TAM
Taurus Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,150
| Closed | -$257K | – | 100 |
|
|
2017
Q1 | $257K | Sell |
5,150
-350
| -6% | -$17.5K | 0.04% | 85 |
|
|
2016
Q4 | $276K | Sell |
5,500
-200
| -4% | -$10K | 0.05% | 83 |
|
|
2016
Q3 | $248K | Hold |
5,700
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $249K | Hold |
5,700
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $230K | Sell |
5,700
-100
| -2% | -$4.04K | 0.04% | 87 |
|
|
2015
Q4 | $271K | Sell |
5,800
-200
| -3% | -$9.35K | 0.05% | 83 |
|
|
2015
Q3 | $288K | Sell |
6,000
-7,000
| -54% | -$336K | 0.06% | 81 |
|
|
2015
Q2 | $798K | Sell |
13,000
-1,204
| -8% | -$73.9K | 0.15% | 69 |
|
|
2015
Q1 | $884K | Sell |
14,204
-100
| -0.7% | -$6.22K | 0.16% | 69 |
|
|
2014
Q4 | $988K | Sell |
14,304
-200
| -1% | -$13.8K | 0.18% | 69 |
|
|
2014
Q3 | $1.11M | Sell |
14,504
-550
| -4% | -$42.1K | 0.22% | 67 |
|
|
2014
Q2 | $1.29M | Sell |
15,054
-541
| -3% | -$46.4K | 0.25% | 67 |
|
|
2014
Q1 | $1.1M | Buy |
15,595
+541
| +4% | +$38.1K | 0.23% | 65 |
|
|
2013
Q4 | $1.06M | Sell |
15,054
-1,000
| -6% | -$70.7K | 0.22% | 72 |
|
|
2013
Q3 | $1.12M | Sell |
16,054
-3,200
| -17% | -$222K | 0.26% | 68 |
|
|
2013
Q2 | $1.17M | Buy |
+19,254
| New | +$1.17M | 0.28% | 70 |
|