Private Capital Management (Minnesota)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $501K | Sell |
10,000
-900
| -8% | -$45.1K | 0.56% | 74 |
|
|
2017
Q2 | $479K | Buy |
10,900
+900
| +9% | +$39.6K | 0.53% | 88 |
|
|
2017
Q1 | $499K | Buy |
10,000
+750
| +8% | +$37.4K | 0.55% | 76 |
|
|
2016
Q4 | $464K | Sell |
9,250
-7,100
| -43% | -$356K | 0.52% | 82 |
|
|
2016
Q3 | $711K | Buy |
16,350
+2,200
| +16% | +$95.7K | 0.75% | 42 |
|
|
2016
Q2 | $617K | Sell |
14,150
-3,450
| -20% | -$150K | 0.61% | 56 |
|
|
2016
Q1 | $709K | Buy |
17,600
+3,700
| +27% | +$149K | 0.65% | 52 |
|
|
2015
Q4 | $649K | Buy |
+13,900
| New | +$649K | 0.6% | 61 |
|