Greystone Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,888
| Closed | -$5.31M | – | 60 |
|
|
2014
Q2 | $5.31M | Sell |
61,888
-235
| -0.4% | -$20.1K | 2.05% | 21 |
|
|
2014
Q1 | $4.37M | Sell |
62,123
-19,075
| -23% | -$1.34M | 1.7% | 25 |
|
|
2013
Q4 | $5.74M | Hold |
81,198
| – | – | 2.28% | 24 |
|
|
2013
Q3 | $5.64M | Hold |
81,198
| – | – | 2.4% | 22 |
|
|
2013
Q2 | $4.91M | Buy |
+81,198
| New | +$4.91M | 2.09% | 26 |
|