Platte River Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $990K | Buy |
+20,650
| New | +$990K | 0.91% | 38 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$214K | – | 179 |
|
|
2014
Q2 | $214K | Sell |
2,500
-7,850
| -76% | -$672K | 0.03% | 195 |
|
|
2014
Q1 | $728K | Hold |
10,350
| – | – | 0.1% | 153 |
|
|
2013
Q4 | $731K | Buy |
10,350
+450
| +5% | +$31.8K | 0.09% | 158 |
|
|
2013
Q3 | $688K | Buy |
+9,900
| New | +$688K | 0.08% | 166 |
|