New Century Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,662
| Closed | -$322K | – | 94 |
|
|
2014
Q4 | $322K | Sell |
4,662
-61
| -1% | -$4.21K | 0.16% | 86 |
|
|
2014
Q3 | $361K | Hold |
4,723
| – | – | 0.19% | 82 |
|
|
2014
Q2 | $405K | Sell |
4,723
-180
| -4% | -$15.4K | 0.22% | 81 |
|
|
2014
Q1 | $345K | Hold |
4,903
| – | – | 0.2% | 80 |
|
|
2013
Q4 | $346K | Sell |
4,903
-20
| -0.4% | -$1.41K | 0.21% | 80 |
|
|
2013
Q3 | $342K | Buy |
+4,923
| New | +$342K | 0.23% | 84 |
|