Seminole Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$1.7M | – | 30 |
|
|
2017
Q3 | $1.7M | Buy |
+34,000
| New | +$1.7M | 0.37% | 21 |
|
|
2015
Q3 | – | Sell |
-1,129,273
| Closed | -$69.3M | – | 43 |
|
|
2015
Q2 | $69.3M | Buy |
1,129,273
+975,147
| +633% | +$59.9M | 2.8% | 11 |
|
|
2015
Q1 | $9.6M | Sell |
154,126
-671,924
| -81% | -$41.8M | 0.43% | 43 |
|
|
2014
Q4 | $57M | Buy |
826,050
+596,159
| +259% | +$41.2M | 2.18% | 16 |
|
|
2014
Q3 | $17.6M | Sell |
229,891
-891,180
| -79% | -$68.2M | 0.73% | 31 |
|
|
2014
Q2 | $96.1M | Sell |
1,121,071
-189,076
| -14% | -$16.2M | 4.62% | 6 |
|
|
2014
Q1 | $92.2M | Buy |
1,310,147
+827,350
| +171% | +$58.2M | 4.41% | 4 |
|
|
2013
Q4 | $34.1M | Sell |
482,797
-33,600
| -7% | -$2.37M | 1.69% | 21 |
|
|
2013
Q3 | $35.9M | Buy |
516,397
+357,000
| +224% | +$24.8M | 2.26% | 15 |
|
|
2013
Q2 | $9.64M | Buy |
+159,397
| New | +$9.64M | 0.55% | 47 |
|