FGP
Foyston, Gordon, & Payne’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,878
| Closed | -$5.66M | – | 75 |
|
|
2016
Q2 | $5.66M | Sell |
129,878
-15,291
| -11% | -$667K | 1.03% | 33 |
|
|
2016
Q1 | $5.85M | Buy |
145,169
+13,190
| +10% | +$531K | 1.09% | 31 |
|
|
2015
Q4 | $6.16M | Sell |
131,979
-20,930
| -14% | -$977K | 1.16% | 30 |
|
|
2015
Q3 | $7.33M | Buy |
152,909
+22,890
| +18% | +$1.1M | 1.36% | 32 |
|
|
2015
Q2 | $7.98M | Sell |
130,019
-4,115
| -3% | -$253K | 1.2% | 32 |
|
|
2015
Q1 | $8.35M | Sell |
134,134
-380
| -0.3% | -$23.7K | 1.23% | 31 |
|
|
2014
Q4 | $9.29M | Buy |
134,514
+18,320
| +16% | +$1.27M | 1.33% | 29 |
|
|
2014
Q3 | $8.89M | Sell |
116,194
-17,264
| -13% | -$1.32M | 1.28% | 31 |
|
|
2014
Q2 | $11.4M | Sell |
133,458
-14,210
| -10% | -$1.22M | 1.45% | 28 |
|
|
2014
Q1 | $10.4M | Buy |
147,668
+866
| +0.6% | +$60.9K | 1.28% | 33 |
|
|
2013
Q4 | $10.4M | Sell |
146,802
-1,670
| -1% | -$118K | 1.29% | 32 |
|
|
2013
Q3 | $10.3M | Sell |
148,472
-22,090
| -13% | -$1.54M | 1.35% | 30 |
|
|
2013
Q2 | $10.3M | Buy |
+170,562
| New | +$10.3M | 1.54% | 30 |
|