Strategic Capital Group’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$204K Sell
2,384
-27,338
-92% -$2.34M 0.06% 141
2014
Q1
$2.09M Buy
29,722
+28,153
+1,794% +$1.98M 0.68% 62
2013
Q4
$111K Sell
1,569
-98
-6% -$6.93K 0.09% 131
2013
Q3
$116K Buy
1,667
+1
+0.1% +$70 0.04% 161
2013
Q2
$101K Buy
+1,666
New +$101K 0.05% 148