Portland Global Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,507
| Closed | -$216K | – | 105 |
|
|
2015
Q3 | $216K | Sell |
4,507
-1,300
| -22% | -$62.3K | 0.13% | 90 |
|
|
2015
Q2 | $357K | Buy |
5,807
+902
| +18% | +$55.5K | 0.19% | 74 |
|
|
2015
Q1 | $305K | Hold |
4,905
| – | – | 0.16% | 88 |
|
|
2014
Q4 | $339K | Hold |
4,905
| – | – | 0.17% | 77 |
|
|
2014
Q3 | $375K | Sell |
4,905
-3,000
| -38% | -$229K | 0.19% | 80 |
|
|
2014
Q2 | $678K | Hold |
7,905
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $556K | Buy |
+7,905
| New | +$556K | 0.33% | 62 |
|