FCMC
Founders Capital Management (Connecticut)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,185
| Closed | -$4.62M | – | 56 |
|
|
2016
Q4 | $4.62M | Sell |
92,185
-1,759
| -2% | -$88.2K | 2.5% | 19 |
|
|
2016
Q3 | $4.08M | Hold |
93,944
| – | – | 2.28% | 19 |
|
|
2016
Q2 | $4.1M | Sell |
93,944
-665
| -0.7% | -$29K | 2.3% | 19 |
|
|
2016
Q1 | $3.81M | Buy |
94,609
+1,540
| +2% | +$62K | 2.22% | 19 |
|
|
2015
Q4 | $4.35M | Sell |
93,069
-2,623
| -3% | -$122K | 2.62% | 19 |
|
|
2015
Q3 | $4.59M | Sell |
95,692
-836
| -0.9% | -$40.1K | 2.96% | 17 |
|
|
2015
Q2 | $5.93M | Sell |
96,528
-446
| -0.5% | -$27.4K | 3.56% | 12 |
|
|
2015
Q1 | $6.04M | Buy |
96,974
+3,384
| +4% | +$211K | 3.61% | 11 |
|
|
2014
Q4 | $6.46M | Buy |
93,590
+2,863
| +3% | +$198K | 3.95% | 7 |
|
|
2014
Q3 | $6.94M | Buy |
90,727
+1,103
| +1% | +$84.4K | 4.44% | 6 |
|
|
2014
Q2 | $7.68M | Buy |
89,624
+6,248
| +7% | +$536K | 5.09% | 4 |
|
|
2014
Q1 | $5.87M | Buy |
83,376
+1,629
| +2% | +$115K | 4.7% | 5 |
|
|
2013
Q4 | $5.78M | Buy |
+81,747
| New | +$5.78M | 4.87% | 5 |
|