FHAM
Folger Hill Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,531
| Closed | -$639K | – | 167 |
|
|
2017
Q2 | $639K | Buy |
+14,531
| New | +$639K | 0.06% | 174 |
|
|
2016
Q4 | – | Sell |
-295,788
| Closed | -$12.9M | – | 273 |
|
|
2016
Q3 | $12.9M | Buy |
295,788
+1,048
| +0.4% | +$45.6K | 0.77% | 24 |
|
|
2016
Q2 | $12.9M | Buy |
+294,740
| New | +$12.9M | 1% | 24 |
|