National Investment Services’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 |
-29,753
| Closed | -$2.55M | – | 46 |
|
|
2014
Q2 | $2.55M | Hold |
29,753
| – | – | 2.08% | 26 |
|
|
2014
Q1 | $2.09M | Buy |
29,753
+13,986
| +89% | +$984K | 1.8% | 31 |
|
|
2013
Q4 | $1.11M | Hold |
15,767
| – | – | 0.87% | 51 |
|
|
2013
Q3 | $1.1M | Hold |
15,767
| – | – | 0.86% | 50 |
|
|
2013
Q2 | $954K | Buy |
+15,767
| New | +$954K | 0.79% | 57 |
|