TNAM
Terra Nova Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,027
| Closed | -$263K | – | 64 |
|
|
2016
Q2 | $263K | Hold |
6,027
| – | – | 0.45% | 63 |
|
|
2016
Q1 | $243K | Sell |
6,027
-30
| -0.5% | -$1.21K | 0.28% | 94 |
|
|
2015
Q4 | $283K | Hold |
6,057
| – | – | 0.31% | 90 |
|
|
2015
Q3 | $290K | Hold |
6,057
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $372K | Buy |
+6,057
| New | +$372K | 0.31% | 89 |
|