Private Harbour Investment Management & Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,824
| Closed | -$664K | – | 79 |
|
|
2015
Q2 | $664K | Sell |
10,824
-275
| -2% | -$16.9K | 0.47% | 59 |
|
|
2015
Q1 | $691K | Sell |
11,099
-11,862
| -52% | -$739K | 0.47% | 61 |
|
|
2014
Q4 | $1.59M | Buy |
22,961
+3,412
| +17% | +$236K | 1.11% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
19,549
+425
| +2% | +$32.5K | 0.92% | 44 |
|
|
2014
Q2 | $1.64M | Sell |
19,124
-4,405
| -19% | -$378K | 0.98% | 46 |
|
|
2014
Q1 | $1.66M | Sell |
23,529
-786
| -3% | -$55.3K | 1.07% | 39 |
|
|
2013
Q4 | $1.72M | Buy |
24,315
+1,130
| +5% | +$79.8K | 1.1% | 41 |
|
|
2013
Q3 | $1.61M | Sell |
23,185
-50
| -0.2% | -$3.48K | 1.09% | 40 |
|
|
2013
Q2 | $1.41M | Buy |
+23,235
| New | +$1.41M | 1.01% | 41 |
|