KAM
Knightsbridge Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,510
| Closed | -$216K | – | 41 |
|
|
2015
Q2 | $216K | Hold |
3,510
| – | – | 0.11% | 40 |
|
|
2015
Q1 | $219K | Hold |
3,510
| – | – | 0.11% | 41 |
|
|
2014
Q4 | $242K | Hold |
3,510
| – | – | 0.08% | 45 |
|
|
2014
Q3 | $269K | Hold |
3,510
| – | – | 0.08% | 45 |
|
|
2014
Q2 | $301K | Hold |
3,510
| – | – | 0.08% | 39 |
|
|
2014
Q1 | $247K | Sell |
3,510
-490
| -12% | -$34.5K | 0.07% | 37 |
|
|
2013
Q4 | $283K | Sell |
4,000
-1,664
| -29% | -$118K | 0.08% | 39 |
|
|
2013
Q3 | $394K | Hold |
5,664
| – | – | 0.1% | 40 |
|
|
2013
Q2 | $343K | Buy |
+5,664
| New | +$343K | 0.08% | 39 |
|