P.J. Schmidt Investment Management (PJS)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$216K | – | 137 |
|
|
2015
Q4 | $216K | Sell |
4,630
-100
| -2% | -$4.67K | 0.09% | 130 |
|
|
2015
Q3 | $227K | Sell |
4,730
-6,530
| -58% | -$313K | 0.1% | 124 |
|
|
2015
Q2 | $691K | Sell |
11,260
-321
| -3% | -$19.7K | 0.27% | 95 |
|
|
2015
Q1 | $721K | Sell |
11,581
-1,029
| -8% | -$64.1K | 0.28% | 93 |
|
|
2014
Q4 | $871K | Buy |
12,610
+275
| +2% | +$19K | 0.34% | 77 |
|
|
2014
Q3 | $944K | Buy |
12,335
+530
| +4% | +$40.6K | 0.39% | 70 |
|
|
2014
Q2 | $1.01M | Sell |
11,805
-1,220
| -9% | -$105K | 0.4% | 64 |
|
|
2014
Q1 | $916K | Buy |
13,025
+1,760
| +16% | +$124K | 0.36% | 70 |
|
|
2013
Q4 | $796K | Buy |
11,265
+245
| +2% | +$17.3K | 0.34% | 73 |
|
|
2013
Q3 | $766K | Hold |
11,020
| – | – | 0.35% | 69 |
|
|
2013
Q2 | $667K | Buy |
+11,020
| New | +$667K | 0.32% | 68 |
|