FAM
Foothills Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,340
| Closed | -$1.18M | – | 54 |
|
|
2015
Q4 | $1.18M | Sell |
25,340
-68
| -0.3% | -$3.18K | 1.13% | 37 |
|
|
2015
Q3 | $1.22M | Sell |
25,408
-1,095
| -4% | -$52.5K | 1.27% | 31 |
|
|
2015
Q2 | $1.63M | Sell |
26,503
-775
| -3% | -$47.6K | 1.38% | 35 |
|
|
2015
Q1 | $1.7M | Buy |
27,278
+1,460
| +6% | +$90.9K | 1.38% | 34 |
|
|
2014
Q4 | $1.78M | Sell |
25,818
-780
| -3% | -$53.9K | 1.46% | 34 |
|
|
2014
Q3 | $2.04M | Sell |
26,598
-275
| -1% | -$21K | 1.66% | 34 |
|
|
2014
Q2 | $2.3M | Sell |
26,873
-20
| -0.1% | -$1.72K | 1.78% | 33 |
|
|
2014
Q1 | $1.89M | Sell |
26,893
-640
| -2% | -$45K | 1.54% | 37 |
|
|
2013
Q4 | $1.95M | Buy |
+27,533
| New | +$1.95M | 1.61% | 35 |
|