Thomas Story & Son’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,746
| Closed | -$287K | – | 54 |
|
|
2014
Q3 | $287K | Hold |
3,746
| – | – | 0.18% | 50 |
|
|
2014
Q2 | $321K | Hold |
3,746
| – | – | 0.2% | 49 |
|
|
2014
Q1 | $264K | Hold |
3,746
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $265K | Hold |
3,746
| – | – | 0.15% | 57 |
|
|
2013
Q3 | $260K | Hold |
3,746
| – | – | 0.16% | 55 |
|
|
2013
Q2 | $227K | Buy |
+3,746
| New | +$227K | 0.14% | 61 |
|