RAM
Ramsey Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,050
| Closed | -$863K | – | 31 |
|
|
2015
Q2 | $863K | Hold |
14,050
| – | – | 1.11% | 34 |
|
|
2015
Q1 | $875K | Hold |
14,050
| – | – | 1.16% | 33 |
|
|
2014
Q4 | $970K | Hold |
14,050
| – | – | 1.19% | 32 |
|
|
2014
Q3 | $1.08M | Hold |
14,050
| – | – | 1.39% | 26 |
|
|
2014
Q2 | $1.21M | Hold |
14,050
| – | – | 1.51% | 21 |
|
|
2014
Q1 | $988K | Hold |
14,050
| – | – | 1.33% | 31 |
|
|
2013
Q4 | $993K | Hold |
14,050
| – | – | 1.41% | 29 |
|
|
2013
Q3 | $977K | Hold |
14,050
| – | – | 1.5% | 23 |
|
|
2013
Q2 | $850K | Buy |
+14,050
| New | +$850K | 1.28% | 33 |
|