Timucuan Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,275
| Closed | -$266K | – | 36 |
|
|
2015
Q1 | $266K | Buy |
+4,275
| New | +$266K | 0.03% | 31 |
|
|
2014
Q1 | – | Sell |
-4,275
| Closed | -$302K | – | 31 |
|
|
2013
Q4 | $302K | Hold |
4,275
| – | – | 0.04% | 29 |
|
|
2013
Q3 | $297K | Hold |
4,275
| – | – | 0.04% | 31 |
|
|
2013
Q2 | $259K | Buy |
+4,275
| New | +$259K | 0.04% | 38 |
|