Stratton Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.79M | Sell |
102,479
-28,883
| -22% | -$1.35M | 0.58% | 61 |
|
|
2015
Q3 | $6.3M | Buy |
131,362
+12,129
| +10% | +$582K | 0.72% | 41 |
|
|
2015
Q2 | $7.32M | Sell |
119,233
-37,239
| -24% | -$2.29M | 0.32% | 95 |
|
|
2015
Q1 | $9.74M | Sell |
156,472
-59,258
| -27% | -$3.69M | 0.4% | 88 |
|
|
2014
Q4 | $14.9M | Buy |
215,730
+86,684
| +67% | +$5.99M | 0.61% | 61 |
|
|
2014
Q3 | $9.88M | Sell |
129,046
-26,502
| -17% | -$2.03M | 0.45% | 81 |
|
|
2014
Q2 | $13.3M | Sell |
155,548
-8,025
| -5% | -$688K | 0.55% | 68 |
|
|
2014
Q1 | $11.5M | Sell |
163,573
-1,600
| -1% | -$113K | 0.53% | 69 |
|
|
2013
Q4 | $11.7M | Sell |
165,173
-5,948
| -3% | -$420K | 0.55% | 65 |
|
|
2013
Q3 | $11.9M | Buy |
171,121
+30,209
| +21% | +$2.1M | 0.62% | 54 |
|
|
2013
Q2 | $8.53M | Buy |
+140,912
| New | +$8.53M | 0.49% | 77 |
|