Fairview Capital Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,896
| Closed | -$485K | – | 74 |
|
|
2015
Q2 | $485K | Sell |
7,896
-1,951
| -20% | -$120K | 0.04% | 57 |
|
|
2015
Q1 | $613K | Hold |
9,847
| – | – | 0.05% | 58 |
|
|
2014
Q4 | $680K | Hold |
9,847
| – | – | 0.05% | 61 |
|
|
2014
Q3 | $753K | Buy |
9,847
+502
| +5% | +$38.4K | 0.06% | 56 |
|
|
2014
Q2 | $801K | Hold |
9,345
| – | – | 0.07% | 58 |
|
|
2014
Q1 | $657K | Sell |
9,345
-4,500
| -33% | -$316K | 0.06% | 58 |
|
|
2013
Q4 | $978K | Buy |
13,845
+64
| +0.5% | +$4.52K | 0.09% | 55 |
|
|
2013
Q3 | $958K | Hold |
13,781
| – | – | 0.09% | 51 |
|
|
2013
Q2 | $834K | Buy |
+13,781
| New | +$834K | 0.09% | 53 |
|