Portola Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.58M | Sell |
25,750
-950
| -4% | -$58.3K | 2.09% | 10 |
|
|
2015
Q1 | $1.66M | Sell |
26,700
-1,300
| -5% | -$80.9K | 2.06% | 9 |
|
|
2014
Q4 | $1.93M | Buy |
28,000
+25,300
| +937% | +$1.75M | 2.16% | 8 |
|
|
2014
Q3 | $207K | Hold |
2,700
| – | – | 0.21% | 82 |
|
|
2014
Q2 | $231K | Buy |
+2,700
| New | +$231K | 0.19% | 84 |
|
|
2013
Q4 | – | Sell |
-19,100
| Closed | -$1.33M | – | 88 |
|
|
2013
Q3 | $1.33M | Buy |
+19,100
| New | +$1.33M | 0.81% | 42 |
|