PAM
Pope Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.15M | Buy |
+92,409
| New | +$7.15M | 4.4% | 9 |
|
|
2017
Q4 | $5.41M | Buy |
98,484
+685
| +0.7% | +$37.6K | 3.49% | 10 |
|
|
2017
Q3 | $4.89M | Sell |
97,799
-2,600
| -3% | -$130K | 3.14% | 10 |
|
|
2017
Q2 | $4.41M | Sell |
100,399
-1,780
| -2% | -$78.2K | 3.17% | 10 |
|
|
2017
Q1 | $5.1M | Sell |
102,179
-960
| -0.9% | -$47.9K | 3.28% | 11 |
|
|
2016
Q4 | $5.17M | Sell |
103,139
-4,800
| -4% | -$241K | 3.83% | 10 |
|
|
2016
Q3 | $4.69M | Buy |
+107,939
| New | +$4.69M | 3.79% | 9 |
|
|
2016
Q1 | $4.49M | Sell |
111,577
-2,800
| -2% | -$113K | 3.75% | 9 |
|
|
2015
Q4 | $5.34M | Sell |
114,377
-7,201
| -6% | -$336K | 4.41% | 8 |
|
|
2015
Q3 | $8.23M | Sell |
121,578
-3,870
| -3% | -$262K | 5.13% | 7 |
|
|
2015
Q2 | $7.7M | Sell |
125,448
-6,800
| -5% | -$418K | 6.26% | 5 |
|
|
2015
Q1 | $8.23M | Sell |
132,248
-10,390
| -7% | -$647K | 7.02% | 5 |
|
|
2014
Q4 | $9.85M | Sell |
142,638
-14,781
| -9% | -$1.02M | 7.88% | 5 |
|
|
2014
Q3 | $12M | Sell |
157,419
-5,249
| -3% | -$402K | 7.19% | 5 |
|
|
2014
Q2 | $13.9M | Sell |
162,668
-2,200
| -1% | -$189K | 7.91% | 4 |
|
|
2014
Q1 | $11.6M | Buy |
164,868
+1,640
| +1% | +$115K | 6.65% | 6 |
|
|
2013
Q4 | $11.5M | Sell |
163,228
-3,540
| -2% | -$250K | 15.96% | 3 |
|
|
2013
Q3 | $11.6M | Sell |
166,768
-1,700
| -1% | -$118K | 16.41% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+168,468
| New | +$10.2M | 16.9% | 3 |
|