Eidelman Virant Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,467
| Closed | -$239K | – | 187 |
|
|
2014
Q4 | $239K | Sell |
3,467
-100
| -3% | -$6.89K | 0.11% | 127 |
|
|
2014
Q3 | $273K | Sell |
3,567
-100
| -3% | -$7.65K | 0.13% | 122 |
|
|
2014
Q2 | $314K | Hold |
3,667
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $258K | Buy |
3,667
+20
| +0.5% | +$1.41K | 0.12% | 132 |
|
|
2013
Q4 | $258K | Sell |
3,647
-425
| -10% | -$30.1K | 0.11% | 143 |
|
|
2013
Q3 | $283K | Hold |
4,072
| – | – | 0.15% | 108 |
|
|
2013
Q2 | $246K | Buy |
+4,072
| New | +$246K | 0.14% | 107 |
|