VFAM
Valley Forge Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,972
| Closed | -$4.75M | – | 100 |
|
|
2015
Q3 | $4.75M | Sell |
98,972
-130,124
| -57% | -$6.24M | 0.75% | 56 |
|
|
2015
Q2 | $14.1M | Buy |
229,096
+73,136
| +47% | +$4.49M | 1.88% | 20 |
|
|
2015
Q1 | $9.71M | Buy |
155,960
+1,043
| +0.7% | +$64.9K | 1.2% | 48 |
|
|
2014
Q4 | $10.7M | Buy |
154,917
+13,738
| +10% | +$949K | 1.27% | 44 |
|
|
2014
Q3 | $10.8M | Sell |
141,179
-102,828
| -42% | -$7.87M | 1.32% | 43 |
|
|
2014
Q2 | $20.9M | Sell |
244,007
-16,720
| -6% | -$1.43M | 2.24% | 8 |
|
|
2014
Q1 | $18.3M | Buy |
260,727
+252,048
| +2,904% | +$17.7M | 1.98% | 15 |
|
|
2013
Q4 | $613K | Sell |
8,679
-450
| -5% | -$31.8K | 0.06% | 71 |
|
|
2013
Q3 | $635K | Sell |
9,129
-421
| -4% | -$29.3K | 0.04% | 66 |
|
|
2013
Q2 | $578K | Buy |
+9,550
| New | +$578K | 0.04% | 66 |
|