FAM
Fiduciary Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.98M | Sell |
128,103
-3,995
| -3% | -$249K | 1.36% | 33 |
|
|
2014
Q4 | $9.12M | Sell |
132,098
-40,900
| -24% | -$2.82M | 1.59% | 31 |
|
|
2014
Q3 | $13.2M | Buy |
172,998
+45,662
| +36% | +$3.49M | 2.49% | 14 |
|
|
2014
Q2 | $10.9M | Sell |
127,336
-10,955
| -8% | -$939K | 2.13% | 23 |
|
|
2014
Q1 | $9.73M | Sell |
138,291
-4,838
| -3% | -$340K | 2.08% | 21 |
|
|
2013
Q4 | $10.1M | Buy |
143,129
+1,711
| +1% | +$121K | 2.31% | 17 |
|
|
2013
Q3 | $9.83M | Sell |
141,418
-25,379
| -15% | -$1.76M | 2.3% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+166,797
| New | +$10.1M | 2.22% | 20 |
|