North American Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,156
| Closed | -$287K | – | 145 |
|
|
2015
Q4 | $287K | Hold |
6,156
| – | – | 0.05% | 126 |
|
|
2015
Q3 | $295K | Buy |
6,156
+156
| +3% | +$7.48K | 0.05% | 128 |
|
|
2015
Q2 | $368K | Sell |
6,000
-1,626
| -21% | -$99.7K | 0.06% | 99 |
|
|
2015
Q1 | $475K | Sell |
7,626
-908
| -11% | -$56.6K | 0.08% | 90 |
|
|
2014
Q4 | $589K | Hold |
8,534
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $653K | Hold |
8,534
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $732K | Hold |
8,534
| – | – | 0.11% | 90 |
|
|
2014
Q1 | $600K | Buy |
8,534
+1,626
| +24% | +$114K | 0.1% | 94 |
|
|
2013
Q4 | $488K | Buy |
6,908
+280
| +4% | +$19.8K | 0.09% | 99 |
|
|
2013
Q3 | $461K | Hold |
6,628
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $401K | Buy |
+6,628
| New | +$401K | 0.08% | 94 |
|