V2 Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.26M | Buy |
84,493
+3,007
| +4% | +$187K | 2.18% | 41 |
|
|
2014
Q4 | $5.63M | Sell |
81,486
-3,170
| -4% | -$219K | 2.33% | 35 |
|
|
2014
Q3 | $6.48M | Sell |
84,656
-10,787
| -11% | -$825K | 2.67% | 36 |
|
|
2014
Q2 | $8.18M | Buy |
95,443
+56
| +0.1% | +$4.8K | 3.26% | 1 |
|
|
2014
Q1 | $6.71M | Buy |
95,387
+7,060
| +8% | +$497K | 2.78% | 10 |
|
|
2013
Q4 | $6.24M | Buy |
+88,327
| New | +$6.24M | 2.6% | 36 |
|