Placemark Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.8M | Sell |
316,027
-8,059
| -2% | -$556K | 0.39% | 45 |
|
|
2014
Q3 | $24.8M | Sell |
324,086
-4,171
| -1% | -$319K | 0.46% | 36 |
|
|
2014
Q2 | $28.2M | Buy |
328,257
+50,552
| +18% | +$4.34M | 0.5% | 29 |
|
|
2014
Q1 | $19.5M | Sell |
277,705
-155,182
| -36% | -$10.9M | 0.37% | 38 |
|
|
2013
Q4 | $30.6M | Buy |
432,887
+23,068
| +6% | +$1.63M | 0.5% | 31 |
|
|
2013
Q3 | $28.5M | Buy |
409,819
+45,469
| +12% | +$3.16M | 0.54% | 28 |
|
|
2013
Q2 | $22M | Buy |
+364,350
| New | +$22M | 0.47% | 37 |
|