RNC Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $206K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $12.4M | Sell |
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|
2015
Q3 | $21.1M | Sell |
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|
2015
Q2 | $28.6M | Sell |
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|
2015
Q1 | $29.3M | Buy |
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|
2014
Q4 | $31.9M | Sell |
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|
2014
Q3 | $37.9M | Buy |
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|
2014
Q2 | $40.4M | Sell |
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|
2014
Q1 | $33.3M | Buy |
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|
2013
Q4 | $32.6M | Buy |
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|
2013
Q3 | $31.6M | Buy |
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|
2013
Q2 | $26M | Buy |
|