RCG
Ruane, Cunniff & Goldfarb’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,200
| Closed | -$3.7M | – | 139 |
|
|
2015
Q4 | $3.7M | Hold |
79,200
| – | – | 0.02% | 76 |
|
|
2015
Q3 | $3.8M | Buy |
79,200
+174
| +0.2% | +$8.34K | 0.02% | 76 |
|
|
2015
Q2 | $4.85M | Hold |
79,026
| – | – | 0.02% | 74 |
|
|
2015
Q1 | $4.92M | Hold |
79,026
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $5.46M | Hold |
79,026
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $6.05M | Buy |
79,026
+43
| +0.1% | +$3.29K | 0.03% | 71 |
|
|
2014
Q2 | $6.77M | Sell |
78,983
-851
| -1% | -$73K | 0.04% | 69 |
|
|
2014
Q1 | $5.62M | Hold |
79,834
| – | – | 0.03% | 66 |
|
|
2013
Q4 | $5.64M | Hold |
79,834
| – | – | 0.03% | 68 |
|
|
2013
Q3 | $5.55M | Buy |
+79,834
| New | +$5.55M | 0.03% | 69 |
|