Exchange Capital Management’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 |
-250
| Closed | -$17K | – | 131 |
|
|
2014
Q4 | $17K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2014
Q3 | $19K | Hold |
250
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $21K | Hold |
250
| – | – | 0.01% | 122 |
|
|
2014
Q1 | $18K | Buy |
+250
| New | +$18K | 0.01% | 139 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$6K | – | 232 |
|
|
2013
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 159 |
|