RC
Randolph Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-331,845
| Closed | -$15.5M | – | 36 |
|
|
2015
Q4 | $15.5M | Sell |
331,845
-5,250
| -2% | -$245K | 3.94% | 15 |
|
|
2015
Q3 | $16.2M | Buy |
337,095
+92,098
| +38% | +$4.42M | 3.87% | 9 |
|
|
2015
Q2 | $15M | Buy |
244,997
+17,327
| +8% | +$1.06M | 3.4% | 18 |
|
|
2015
Q1 | $14.2M | Sell |
227,670
-14,400
| -6% | -$897K | 3.08% | 21 |
|
|
2014
Q4 | $16.7M | Buy |
242,070
+43,200
| +22% | +$2.98M | 3.23% | 11 |
|
|
2014
Q3 | $15.2M | Buy |
198,870
+150
| +0.1% | +$11.5K | 3.14% | 13 |
|
|
2014
Q2 | $17M | Hold |
198,720
| – | – | 3.68% | 8 |
|
|
2014
Q1 | $14M | Buy |
198,720
+10,100
| +5% | +$711K | 3.02% | 15 |
|
|
2013
Q4 | $13.3M | Hold |
188,620
| – | – | 2.64% | 13 |
|
|
2013
Q3 | $13.1M | Hold |
188,620
| – | – | 2.94% | 10 |
|
|
2013
Q2 | $11.4M | Buy |
+188,620
| New | +$11.4M | 2.5% | 11 |
|