SLA
Silver Lake Advisory’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,283
| Closed | -$1.09M | – | 66 |
|
|
2015
Q4 | $1.09M | Sell |
23,283
-5,723
| -20% | -$267K | 0.97% | 38 |
|
|
2015
Q3 | $1.39M | Buy |
29,006
+705
| +2% | +$33.8K | 1.25% | 36 |
|
|
2015
Q2 | $1.74M | Sell |
28,301
-23
| -0.1% | -$1.41K | 1.41% | 34 |
|
|
2015
Q1 | $1.76M | Buy |
28,324
+219
| +0.8% | +$13.6K | 1.42% | 35 |
|
|
2014
Q4 | $1.94M | Buy |
28,105
+1,007
| +4% | +$69.5K | 1.58% | 30 |
|
|
2014
Q3 | $2.07M | Buy |
27,098
+4,522
| +20% | +$346K | 1.7% | 27 |
|
|
2014
Q2 | $1.94M | Buy |
22,576
+76
| +0.3% | +$6.54K | 1.61% | 30 |
|
|
2014
Q1 | $1.58M | Buy |
22,500
+768
| +4% | +$54K | 1.42% | 35 |
|
|
2013
Q4 | $1.54M | Buy |
+21,732
| New | +$1.54M | 1.31% | 36 |
|