Thomaspartners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$203K | – | 112 |
|
|
2015
Q2 | $203K | Sell |
3,309
-764
| -19% | -$46.9K | ﹤0.01% | 117 |
|
|
2015
Q1 | $254K | Buy |
4,073
+134
| +3% | +$8.36K | ﹤0.01% | 113 |
|
|
2014
Q4 | $272K | Buy |
3,939
+36
| +0.9% | +$2.49K | ﹤0.01% | 110 |
|
|
2014
Q3 | $299K | Sell |
3,903
-502
| -11% | -$38.5K | 0.01% | 111 |
|
|
2014
Q2 | $378K | Buy |
4,405
+501
| +13% | +$43K | 0.01% | 97 |
|
|
2014
Q1 | $275K | Sell |
3,904
-9
| -0.2% | -$634 | 0.01% | 117 |
|
|
2013
Q4 | $276K | Sell |
3,913
-244
| -6% | -$17.2K | 0.01% | 115 |
|
|
2013
Q3 | $289K | Sell |
4,157
-841
| -17% | -$58.5K | 0.01% | 113 |
|
|
2013
Q2 | $298K | Buy |
+4,998
| New | +$298K | 0.01% | 118 |
|