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PVG Asset Management’s ConocoPhillips COP Stock Holding History

PVG Asset Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,037
Closed -$2.1M – 70
2015
Q4 		$2.1M Sell
45,037
-48,811
-52% -$2.28M 0.85% 45
2015
Q3 		$4.5M Buy
+93,848
New +$4.5M 1.58% 24