Jasper Ridge Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,820
| Closed | -$499K | – | 116 |
|
|
2014
Q2 | $499K | Hold |
5,820
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $409K | Hold |
5,820
| – | – | 0.03% | 92 |
|
|
2013
Q4 | $411K | Hold |
5,820
| – | – | 0.03% | 92 |
|
|
2013
Q3 | $405K | Sell |
5,820
-2,000
| -26% | -$139K | 0.03% | 87 |
|
|
2013
Q2 | $473K | Buy |
+7,820
| New | +$473K | 0.03% | 81 |
|