TGCM
Tukman Grossman Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-420,900
| Closed | -$20.2M | – | 19 |
|
|
2015
Q3 | $20.2M | Sell |
420,900
-111,200
| -21% | -$5.33M | 1.17% | 20 |
|
|
2015
Q2 | $32.7M | Sell |
532,100
-221,000
| -29% | -$13.6M | 1.63% | 19 |
|
|
2015
Q1 | $46.9M | Sell |
753,100
-99,100
| -12% | -$6.17M | 2.37% | 17 |
|
|
2014
Q4 | $58.9M | Buy |
852,200
+62,700
| +8% | +$4.33M | 2.85% | 17 |
|
|
2014
Q3 | $60.4M | Buy |
789,500
+13,500
| +2% | +$1.03M | 2.88% | 17 |
|
|
2014
Q2 | $66.5M | Sell |
776,000
-6,900
| -0.9% | -$592K | 3.23% | 16 |
|
|
2014
Q1 | $55.1M | Sell |
782,900
-8,500
| -1% | -$598K | 2.78% | 18 |
|
|
2013
Q4 | $55.9M | Sell |
791,400
-15,100
| -2% | -$1.07M | 2.91% | 16 |
|
|
2013
Q3 | $56.1M | Sell |
806,500
-66,800
| -8% | -$4.64M | 3.08% | 16 |
|
|
2013
Q2 | $52.8M | Buy |
+873,300
| New | +$52.8M | 2.71% | 17 |
|