Laurel Grove Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,999
| Closed | -$1.53M | – | 96 |
|
|
2014
Q3 | $1.53M | Sell |
19,999
-1
| -0% | -$77 | 0.83% | 48 |
|
|
2014
Q2 | $1.72M | Buy |
20,000
+1,240
| +7% | +$106K | 0.95% | 41 |
|
|
2014
Q1 | $1.32M | Buy |
18,760
+1,150
| +7% | +$80.9K | 0.79% | 48 |
|
|
2013
Q4 | $1.24M | Buy |
17,610
+2,150
| +14% | +$152K | 0.74% | 52 |
|
|
2013
Q3 | $1.08M | Sell |
15,460
-540
| -3% | -$37.5K | 0.71% | 56 |
|
|
2013
Q2 | $968K | Buy |
+16,000
| New | +$968K | 0.69% | 53 |
|