RMC
Regis Management Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,341
| Closed | -$205K | – | 49 |
|
|
2015
Q2 | $205K | Sell |
3,341
-20
| -0.6% | -$1.23K | 0.05% | 53 |
|
|
2015
Q1 | $209K | Sell |
3,361
-28
| -0.8% | -$1.74K | 0.06% | 49 |
|
|
2014
Q4 | $234K | Sell |
3,389
-24
| -0.7% | -$1.66K | 0.07% | 45 |
|
|
2014
Q3 | $261K | Hold |
3,413
| – | – | 0.08% | 41 |
|
|
2014
Q2 | $293K | Hold |
3,413
| – | – | 0.08% | 41 |
|
|
2014
Q1 | $240K | Sell |
3,413
-545
| -14% | -$38.3K | 0.07% | 44 |
|
|
2013
Q4 | $280K | Buy |
3,958
+34
| +0.9% | +$2.41K | 0.1% | 41 |
|
|
2013
Q3 | $273K | Hold |
3,924
| – | – | 0.09% | 44 |
|
|
2013
Q2 | $237K | Buy |
+3,924
| New | +$237K | 0.08% | 43 |
|