MAM
Mastrapasqua Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,747
| Closed | -$222K | – | 142 |
|
|
2015
Q4 | $222K | Sell |
4,747
-1,160
| -20% | -$54.2K | 0.05% | 135 |
|
|
2015
Q3 | $283K | Sell |
5,907
-1,700
| -22% | -$81.4K | 0.07% | 128 |
|
|
2015
Q2 | $467K | Buy |
+7,607
| New | +$467K | 0.11% | 108 |
|
|
2015
Q1 | – | Sell |
-6,774
| Closed | -$468K | – | 55 |
|
|
2014
Q4 | $468K | Buy |
+6,774
| New | +$468K | 0.11% | 108 |
|
|
2014
Q2 | $422K | Buy |
4,919
+39
| +0.8% | +$3.35K | 0.1% | 118 |
|
|
2014
Q1 | $343K | Sell |
4,880
-475
| -9% | -$33.4K | 0.08% | 128 |
|
|
2013
Q4 | $378K | Sell |
5,355
-145
| -3% | -$10.2K | 0.09% | 129 |
|
|
2013
Q3 | $382K | Sell |
5,500
-260
| -5% | -$18.1K | 0.09% | 125 |
|
|
2013
Q2 | $348K | Buy |
+5,760
| New | +$348K | 0.09% | 131 |
|