Santa Fe Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,850
| Closed | -$3.61M | – | 487 |
|
|
2015
Q2 | $3.61M | Buy |
58,850
+23,779
| +68% | +$1.46M | 0.49% | 35 |
|
|
2015
Q1 | $2.18M | Buy |
35,071
+20,671
| +144% | +$1.29M | 0.26% | 142 |
|
|
2014
Q4 | $995K | Sell |
14,400
-23,764
| -62% | -$1.64M | 0.12% | 295 |
|
|
2014
Q3 | $2.92M | Buy |
+38,164
| New | +$2.92M | 0.45% | 55 |
|
|
2014
Q1 | – | Sell |
-43,484
| Closed | -$3.07M | – | 484 |
|
|
2013
Q4 | $3.07M | Buy |
+43,484
| New | +$3.07M | 0.5% | 23 |
|