South Georgia Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $163K | Sell |
3,400
-700
| -17% | -$33.6K | 0.4% | 24 |
|
|
2015
Q2 | $252K | Sell |
4,100
-1,300
| -24% | -$79.9K | 0.51% | 27 |
|
|
2015
Q1 | $336K | Buy |
5,400
+2,800
| +108% | +$174K | 0.63% | 20 |
|
|
2014
Q4 | $180K | Buy |
2,600
+2,400
| +1,200% | +$166K | 0.32% | 38 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $17K | Sell |
200
-50,500
| -100% | -$4.29M | 0.02% | 130 |
|
|
2014
Q1 | $3.57M | Sell |
50,700
-31,700
| -38% | -$2.23M | 3.05% | 9 |
|
|
2013
Q4 | $5.82M | Buy |
+82,400
| New | +$5.82M | 3.6% | 4 |
|