ICC 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 | $4.33M | Sell |
69,556
-31,853
| -31% | -$1.98M | 0.57% | 59 |
|
|
2014
Q4 | $7M | Sell |
101,409
-10,640
| -9% | -$735K | 0.91% | 25 |
|
|
2014
Q3 | $8.57M | Buy |
112,049
+2,540
| +2% | +$194K | 1.04% | 20 |
|
|
2014
Q2 | $9.39M | Buy |
109,509
+99,294
| +972% | +$8.51M | 0.99% | 28 |
|
|
2014
Q1 | $719K | Sell |
10,215
-2,200
| -18% | -$155K | 0.06% | 183 |
|
|
2013
Q4 | $877K | Buy |
12,415
+2,165
| +21% | +$153K | 0.07% | 174 |
|
|
2013
Q3 | $712K | Buy |
10,250
+1,600
| +18% | +$111K | 0.05% | 167 |
|
|
2013
Q2 | $523K | Buy |
+8,650
| New | +$523K | 0.04% | 165 |
|