MDCM
Morgan Dempsey Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49
| Closed | -$2K | – | 167 |
|
|
2016
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 178 |
|
|
2016
Q1 | – | Sell |
-18,066
| Closed | -$844K | – | 167 |
|
|
2015
Q4 | $844K | Sell |
18,066
-774
| -4% | -$36.2K | 0.32% | 95 |
|
|
2015
Q3 | $904K | Buy |
18,840
+2,715
| +17% | +$130K | 0.32% | 91 |
|
|
2015
Q2 | $990K | Buy |
16,125
+1,531
| +10% | +$94K | 0.27% | 87 |
|
|
2015
Q1 | $909K | Buy |
14,594
+300
| +2% | +$18.7K | 0.24% | 87 |
|
|
2014
Q4 | $987K | Buy |
14,294
+4,099
| +40% | +$283K | 0.25% | 78 |
|
|
2014
Q3 | $780K | Buy |
10,195
+1,462
| +17% | +$112K | 0.18% | 89 |
|
|
2014
Q2 | $749K | Buy |
8,733
+85
| +1% | +$7.29K | 0.17% | 85 |
|
|
2014
Q1 | $608K | Sell |
8,648
-42
| -0.5% | -$2.95K | 0.15% | 96 |
|
|
2013
Q4 | $614K | Sell |
8,690
-795
| -8% | -$56.2K | 0.19% | 93 |
|
|
2013
Q3 | $659K | Sell |
9,485
-790
| -8% | -$54.9K | 0.23% | 80 |
|
|
2013
Q2 | $622K | Buy |
+10,275
| New | +$622K | 0.24% | 90 |
|