Jamison Eaton & Wood’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 |
-2,953
| Closed | -$204K | – | 113 |
|
|
2014
Q4 | $204K | Hold |
2,953
| – | – | 0.06% | 113 |
|
|
2014
Q3 | $226K | Buy |
2,953
+227
| +8% | +$17.4K | 0.06% | 108 |
|
|
2014
Q2 | $234K | Buy |
+2,726
| New | +$234K | 0.06% | 109 |
|
|
2014
Q1 | – | Sell |
-5,726
| Closed | -$405K | – | 111 |
|
|
2013
Q4 | $405K | Hold |
5,726
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $398K | Sell |
5,726
-2,020
| -26% | -$140K | 0.11% | 92 |
|
|
2013
Q2 | $469K | Buy |
+7,746
| New | +$469K | 0.14% | 88 |
|