Schooner Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$530K | – | 169 |
|
|
2015
Q3 | $530K | Sell |
11,000
-5,000
| -31% | -$241K | 0.38% | 65 |
|
|
2015
Q2 | $960K | Sell |
16,000
-4,000
| -20% | -$240K | 0.45% | 57 |
|
|
2015
Q1 | $1.26M | Sell |
20,000
-15,000
| -43% | -$945K | 0.45% | 57 |
|
|
2014
Q4 | $2.41M | Sell |
35,000
-15,000
| -30% | -$1.03M | 0.63% | 45 |
|
|
2014
Q3 | $3.75M | Buy |
50,000
+20,000
| +67% | +$1.5M | 0.88% | 32 |
|
|
2014
Q2 | $2.58M | Sell |
30,000
-30,000
| -50% | -$2.58M | 0.58% | 86 |
|
|
2014
Q1 | $4.22M | Buy |
60,000
+10,000
| +20% | +$704K | 1.06% | 20 |
|
|
2013
Q4 | $3.49M | Buy |
50,000
+10,000
| +25% | +$698K | 1.08% | 28 |
|
|
2013
Q3 | $2.8M | Buy |
40,000
+8,000
| +25% | +$560K | 1.02% | 37 |
|
|
2013
Q2 | $1.96M | Buy |
+32,000
| New | +$1.96M | 0.88% | 76 |
|