S&CO Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,325
| Closed | -$230K | – | 143 |
|
|
2014
Q4 | $230K | Hold |
3,325
| – | – | 0.03% | 130 |
|
|
2014
Q3 | $254K | Hold |
3,325
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $285K | Sell |
3,325
-1,875
| -36% | -$161K | 0.04% | 121 |
|
|
2014
Q1 | $366K | Hold |
5,200
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $367K | Sell |
5,200
-100
| -2% | -$7.06K | 0.06% | 104 |
|
|
2013
Q3 | $368K | Hold |
5,300
| – | – | 0.06% | 102 |
|
|
2013
Q2 | $321K | Buy |
+5,300
| New | +$321K | 0.05% | 103 |
|