VAM
Visionary Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,816
| Closed | -$2.86M | – | 93 |
|
|
2016
Q3 | $2.86M | Buy |
65,816
+2,469
| +4% | +$107K | 0.99% | 48 |
|
|
2016
Q2 | $2.76M | Buy |
63,347
+1,347
| +2% | +$58.7K | 0.98% | 27 |
|
|
2016
Q1 | $2.5M | Buy |
+62,000
| New | +$2.5M | 0.88% | 45 |
|
|
2015
Q3 | – | Sell |
-47,767
| Closed | -$2.93M | – | 35 |
|
|
2015
Q2 | $2.93M | Sell |
47,767
-1,035
| -2% | -$63.6K | 0.98% | 40 |
|
|
2015
Q1 | $3.04M | Buy |
48,802
+5,302
| +12% | +$330K | 0.95% | 49 |
|
|
2014
Q4 | $3M | Buy |
43,500
+9,347
| +27% | +$645K | 0.95% | 48 |
|
|
2014
Q3 | $2.61M | Buy |
34,153
+7,497
| +28% | +$574K | 0.72% | 57 |
|
|
2014
Q2 | $2.29M | Buy |
26,656
+6,023
| +29% | +$516K | 0.54% | 15 |
|
|
2014
Q1 | $1.45M | Buy |
20,633
+5,942
| +40% | +$418K | 0.34% | 41 |
|
|
2013
Q4 | $1.04M | Buy |
14,691
+4,363
| +42% | +$308K | 0.28% | 36 |
|
|
2013
Q3 | $688K | Buy |
+10,328
| New | +$688K | 0.22% | 51 |
|