Osborne Partners Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,562
| Closed | -$243K | – | 174 |
|
|
2016
Q2 | $243K | Sell |
5,562
-895
| -14% | -$39.1K | 0.04% | 163 |
|
|
2016
Q1 | $260K | Hold |
6,457
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $301K | Sell |
6,457
-1,379
| -18% | -$64.3K | 0.04% | 156 |
|
|
2015
Q3 | $376K | Sell |
7,836
-166
| -2% | -$7.97K | 0.06% | 149 |
|
|
2015
Q2 | $491K | Buy |
8,002
+1,336
| +20% | +$82K | 0.07% | 140 |
|
|
2015
Q1 | $415K | Sell |
6,666
-170
| -2% | -$10.6K | 0.05% | 150 |
|
|
2014
Q4 | $472K | Sell |
6,836
-1,848
| -21% | -$128K | 0.06% | 143 |
|
|
2014
Q3 | $664K | Sell |
8,684
-3,294
| -28% | -$252K | 0.09% | 125 |
|
|
2014
Q2 | $1.03M | Buy |
11,978
+275
| +2% | +$23.6K | 0.13% | 110 |
|
|
2014
Q1 | $823K | Buy |
11,703
+500
| +4% | +$35.2K | 0.11% | 123 |
|
|
2013
Q4 | $791K | Sell |
11,203
-1,102
| -9% | -$77.8K | 0.1% | 124 |
|
|
2013
Q3 | $855K | Sell |
12,305
-445
| -3% | -$30.9K | 0.12% | 117 |
|
|
2013
Q2 | $771K | Buy |
+12,750
| New | +$771K | 0.11% | 120 |
|