Spark Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$1.35M | – | 714 |
|
|
2014
Q3 | $1.35M | Sell |
17,700
-2,000
| -10% | -$153K | 0.2% | 162 |
|
|
2014
Q2 | $1.69M | Buy |
19,700
+2,000
| +11% | +$171K | 0.25% | 132 |
|
|
2014
Q1 | $1.25M | Sell |
17,700
-2,700
| -13% | -$190K | 0.19% | 166 |
|
|
2013
Q4 | $1.44M | Buy |
20,400
+10,600
| +108% | +$749K | 0.25% | 134 |
|
|
2013
Q3 | $681K | Buy |
9,800
+2,000
| +26% | +$139K | 0.16% | 194 |
|
|
2013
Q2 | $471K | Buy |
+7,800
| New | +$471K | 0.13% | 212 |
|