Summitry LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,875
| Closed | -$246K | – | 66 |
|
|
2014
Q2 | $246K | Sell |
2,875
-225
| -7% | -$19.3K | 0.03% | 62 |
|
|
2014
Q1 | $218K | Sell |
3,100
-197,063
| -98% | -$13.9M | 0.03% | 66 |
|
|
2013
Q4 | $14.1M | Buy |
200,163
+5,611
| +3% | +$396K | 1.86% | 33 |
|
|
2013
Q3 | $13.5M | Buy |
194,552
+225
| +0.1% | +$15.6K | 2.05% | 27 |
|
|
2013
Q2 | $11.8M | Buy |
+194,327
| New | +$11.8M | 1.84% | 28 |
|