Gyrus Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,961
| Closed | -$6.29M | – | 21 |
|
|
2015
Q1 | $6.29M | Sell |
100,961
-2,580
| -2% | -$161K | 1.04% | 39 |
|
|
2014
Q4 | $7.15M | Buy |
103,541
+150
| +0.1% | +$10.4K | 1.18% | 33 |
|
|
2014
Q3 | $7.91M | Buy |
103,391
+10,260
| +11% | +$785K | 1.39% | 24 |
|
|
2014
Q2 | $7.98M | Buy |
93,131
+3,150
| +4% | +$270K | 1.43% | 23 |
|
|
2014
Q1 | $6.99M | Sell |
89,981
-1,275
| -1% | -$99K | 1.21% | 32 |
|
|
2013
Q4 | $6.85M | Buy |
91,256
+675
| +0.7% | +$50.7K | 1.43% | 28 |
|
|
2013
Q3 | $6.47M | Sell |
90,581
-441
| -0.5% | -$31.5K | 1.42% | 27 |
|
|
2013
Q2 | $5.81M | Buy |
+91,022
| New | +$5.81M | 1.31% | 31 |
|