Pecaut & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$230K | – | 49 |
|
|
2014
Q3 | $230K | Sell |
3,000
-350
| -10% | -$26.8K | 0.23% | 46 |
|
|
2014
Q2 | $287K | Hold |
3,350
| – | – | 0.27% | 45 |
|
|
2014
Q1 | $236K | Sell |
3,350
-400
| -11% | -$28.2K | 0.23% | 45 |
|
|
2013
Q4 | $265K | Buy |
+3,750
| New | +$265K | 0.26% | 45 |
|