GIA
Gargoyle Investment Advisor’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,848
| Closed | -$2.23M | – | 172 |
|
|
2015
Q1 | $2.23M | Sell |
35,848
-2,000
| -5% | -$125K | 0.84% | 54 |
|
|
2014
Q4 | $2.61M | Sell |
37,848
-7,014
| -16% | -$484K | 0.96% | 51 |
|
|
2014
Q3 | $3.43M | Buy |
44,862
+4,200
| +10% | +$321K | 1.3% | 27 |
|
|
2014
Q2 | $3.49M | Buy |
+40,662
| New | +$3.49M | 1.31% | 19 |
|
|
2013
Q3 | – | Sell |
-40,446
| Closed | -$2.45M | – | 106 |
|
|
2013
Q2 | $2.45M | Buy |
+40,446
| New | +$2.45M | 1.24% | 40 |
|