Farr Miller & Washington’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 |
-3,860
| Closed | -$237K | – | 136 |
|
|
2015
Q2 | $237K | Buy |
3,860
+310
| +9% | +$19K | 0.03% | 127 |
|
|
2015
Q1 | $221K | Sell |
3,550
-20
| -0.6% | -$1.25K | 0.03% | 129 |
|
|
2014
Q4 | $247K | Hold |
3,570
| – | – | 0.03% | 117 |
|
|
2014
Q3 | $273K | Buy |
3,570
+73
| +2% | +$5.58K | 0.04% | 101 |
|
|
2014
Q2 | $300K | Buy |
3,497
+142
| +4% | +$12.2K | 0.04% | 109 |
|
|
2014
Q1 | $236K | Buy |
3,355
+435
| +15% | +$30.6K | 0.03% | 113 |
|
|
2013
Q4 | $206K | Sell |
2,920
-541
| -16% | -$38.2K | 0.03% | 120 |
|
|
2013
Q3 | $241K | Hold |
3,461
| – | – | 0.04% | 109 |
|
|
2013
Q2 | $209K | Buy |
+3,461
| New | +$209K | 0.03% | 116 |
|