Wafra Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-129,000
| Closed | -$11.1M | – | 66 |
|
|
2014
Q2 | $11.1M | Hold |
129,000
| – | – | 1.38% | 33 |
|
|
2014
Q1 | $9.08M | Sell |
129,000
-5,150
| -4% | -$362K | 1.1% | 44 |
|
|
2013
Q4 | $9.48M | Hold |
134,150
| – | – | 1.21% | 41 |
|
|
2013
Q3 | $9.33M | Sell |
134,150
-15,600
| -10% | -$1.08M | 1.36% | 35 |
|
|
2013
Q2 | $9.06M | Buy |
+149,750
| New | +$9.06M | 1.44% | 31 |
|