RVP
Relative Value Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$200K | – | 123 |
|
|
2014
Q4 | $200K | Hold |
2,900
| – | – | 0.02% | 116 |
|
|
2014
Q3 | $222K | Hold |
2,900
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $249K | Hold |
2,900
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $204K | Hold |
2,900
| – | – | 0.03% | 91 |
|
|
2013
Q4 | $205K | Hold |
2,900
| – | – | 0.03% | 93 |
|
|
2013
Q3 | $202K | Buy |
+2,900
| New | +$202K | 0.03% | 84 |
|