PSI
Pinnacle Summer Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.67M | Buy |
164,271
+70,954
| +76% | +$3.31M | 1.13% | 18 |
|
|
2015
Q3 | $4.41M | Buy |
93,317
+84,404
| +947% | +$3.99M | 0.75% | 23 |
|
|
2015
Q2 | $547K | Sell |
8,913
-6,146
| -41% | -$377K | 0.12% | 106 |
|
|
2015
Q1 | $937K | Sell |
15,059
-278
| -2% | -$17.3K | 0.13% | 142 |
|
|
2014
Q4 | $1.01M | Buy |
15,337
+1,696
| +12% | +$111K | 0.12% | 136 |
|
|
2014
Q3 | $1.05M | Sell |
13,641
-92
| -0.7% | -$7.05K | 0.12% | 130 |
|
|
2014
Q2 | $1.18M | Sell |
13,733
-325
| -2% | -$27.9K | 0.14% | 108 |
|
|
2014
Q1 | $1.04M | Sell |
14,058
-139,598
| -91% | -$10.4M | 0.13% | 110 |
|
|
2013
Q4 | $10.9M | Buy |
153,656
+15,414
| +11% | +$1.09M | 1.48% | 10 |
|
|
2013
Q3 | $9.61M | Buy |
138,242
+110,529
| +399% | +$7.68M | 1.7% | 10 |
|
|
2013
Q2 | $1.68M | Buy |
+27,713
| New | +$1.68M | 0.41% | 36 |
|