KSA Capital Management’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 |
-16,500
| Closed | -$1.42M | – | 40 |
|
|
2014
Q2 | $1.42M | Hold |
16,500
| – | – | 0.38% | 26 |
|
|
2014
Q1 | $1.16M | Hold |
16,500
| – | – | 0.46% | 30 |
|
|
2013
Q4 | $1.17M | Hold |
16,500
| – | – | 0.55% | 30 |
|
|
2013
Q3 | $1.15M | Hold |
16,500
| – | – | 0.69% | 22 |
|
|
2013
Q2 | $998K | Buy |
+16,500
| New | +$998K | 0.46% | 27 |
|