Hutchinson Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,937
| Closed | -$203K | – | 58 |
|
|
2014
Q4 | $203K | Sell |
2,937
-500
| -15% | -$34.6K | 0.06% | 62 |
|
|
2014
Q3 | $263K | Sell |
3,437
-40
| -1% | -$3.06K | 0.08% | 53 |
|
|
2014
Q2 | $298K | Hold |
3,477
| – | – | 0.08% | 51 |
|
|
2014
Q1 | $245K | Hold |
3,477
| – | – | 0.07% | 53 |
|
|
2013
Q4 | $246K | Hold |
3,477
| – | – | 0.07% | 53 |
|
|
2013
Q3 | $242K | Buy |
3,477
+500
| +17% | +$34.8K | 0.08% | 53 |
|
|
2013
Q2 | $180K | Buy |
+2,977
| New | +$180K | 0.06% | 55 |
|