Old Dominion Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,144
| Closed | -$991K | – | 43 |
|
|
2015
Q2 | $991K | Buy |
16,144
+493
| +3% | +$30.3K | 1.14% | 23 |
|
|
2015
Q1 | $974K | Buy |
15,651
+155
| +1% | +$9.65K | 1.05% | 27 |
|
|
2014
Q4 | $1.07M | Buy |
15,496
+326
| +2% | +$22.5K | 1.11% | 21 |
|
|
2014
Q3 | $11.6M | Sell |
15,170
-3,649
| -19% | -$2.79M | 1.2% | 18 |
|
|
2014
Q2 | $1.61M | Sell |
18,819
-2,733
| -13% | -$234K | 1.54% | 13 |
|
|
2014
Q1 | $1.52M | Sell |
21,552
-269
| -1% | -$18.9K | 1.51% | 14 |
|
|
2013
Q4 | $1.54M | Sell |
21,821
-303
| -1% | -$21.4K | 1.55% | 14 |
|
|
2013
Q3 | $1.54M | Sell |
22,124
-9
| -0% | -$626 | 1.56% | 16 |
|
|
2013
Q2 | $1.34M | Buy |
+22,133
| New | +$1.34M | 1.21% | 25 |
|