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Premier Asset Management’s ConocoPhillips COP Stock Holding History

Premier Asset Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,865
Closed -$220K – 24
2022
Q4 		$220K Buy
+1,865
New +$227K 0.28% 97
2015
Q4 		– Sell
-5,650
Closed -$270K – 90
2015
Q3 		$270K Sell
5,650
-850
-13% -$43.2K 0.07% 82
2015
Q2 		$399K Sell
6,500
-675
-9% -$44K 0.09% 69
2015
Q1 		$446K Sell
7,175
-75
-1% -$4.85K 0.1% 67
2014
Q4 		$500K Buy
7,250
+50
+0.7% +$3.49K 0.12% 55
2014
Q3 		$550K Sell
7,200
-7,600
-51% -$622K 0.14% 53
2014
Q2 		$1.27M Hold
14,800
– – 0.32% 35
2014
Q1 		$1.04M Sell
14,800
-3,750
-20% -$251K 0.29% 35
2013
Q4 		$1.31M Sell
18,550
-250
-1% -$18K 0.35% 35
2013
Q3 		$1.31M Buy
+18,800
New +$1.25M 0.38% 34

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