Hayek Kallen 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
Q4 | – | Sell |
-4,699
| Closed | -$225K | – | 58 |
|
|
2015
Q3 | $225K | Buy |
+4,699
| New | +$225K | 0.18% | 52 |
|
|
2015
Q2 | – | Sell |
-5,225
| Closed | -$325K | – | 53 |
|
|
2015
Q1 | $325K | Sell |
5,225
-289
| -5% | -$18K | 0.24% | 49 |
|
|
2014
Q4 | $381K | Sell |
5,514
-140
| -2% | -$9.67K | 0.28% | 48 |
|
|
2014
Q3 | $433K | Buy |
5,654
+8
| +0.1% | +$613 | 0.33% | 45 |
|
|
2014
Q2 | $484K | Buy |
5,646
+8
| +0.1% | +$686 | 0.37% | 46 |
|
|
2014
Q1 | $397K | Buy |
5,638
+210
| +4% | +$14.8K | 0.32% | 48 |
|
|
2013
Q4 | $383K | Sell |
5,428
-16
| -0.3% | -$1.13K | 0.3% | 50 |
|
|
2013
Q3 | $378K | Sell |
5,444
-380
| -7% | -$26.4K | 0.31% | 49 |
|
|
2013
Q2 | $352K | Buy |
+5,824
| New | +$352K | 0.3% | 48 |
|