Torray Investment Partners’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 |
-9,900
| Closed | -$758K | – | 65 |
|
|
2014
Q3 | $758K | Hold |
9,900
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $849K | Hold |
9,900
| – | – | 0.09% | 60 |
|
|
2014
Q1 | $696K | Sell |
9,900
-7,075
| -42% | -$497K | 0.12% | 60 |
|
|
2013
Q4 | $1.2M | Sell |
16,975
-375
| -2% | -$26.5K | 0.25% | 57 |
|
|
2013
Q3 | $1.21M | Buy |
17,350
+300
| +2% | +$20.9K | 0.26% | 56 |
|
|
2013
Q2 | $1.03M | Buy |
+17,050
| New | +$1.03M | 0.22% | 58 |
|