WRM
Westport Resources Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $52K | Sell |
1,187
-2,428
| -67% | -$106K | 0.04% | 278 |
|
|
2016
Q2 | $158K | Hold |
3,615
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $146K | Sell |
3,615
-789
| -18% | -$31.9K | 0.05% | 268 |
|
|
2015
Q4 | $206K | Sell |
4,404
-1,424
| -24% | -$66.6K | 0.06% | 250 |
|
|
2015
Q3 | $280K | Sell |
5,828
-33,349
| -85% | -$1.6M | 0.09% | 219 |
|
|
2015
Q2 | $2.41M | Sell |
39,177
-2,855
| -7% | -$175K | 0.67% | 35 |
|
|
2015
Q1 | $2.62M | Sell |
42,032
-1,376
| -3% | -$85.7K | 0.71% | 33 |
|
|
2014
Q4 | $3M | Buy |
43,408
+8,346
| +24% | +$576K | 0.8% | 26 |
|
|
2014
Q3 | $2.68M | Buy |
35,062
+329
| +0.9% | +$25.2K | 0.74% | 26 |
|
|
2014
Q2 | $2.98M | Buy |
34,733
+1,324
| +4% | +$114K | 0.81% | 22 |
|
|
2014
Q1 | $2.35M | Buy |
33,409
+4,143
| +14% | +$291K | 0.66% | 30 |
|
|
2013
Q4 | $2.07M | Buy |
29,266
+3,216
| +12% | +$227K | 0.6% | 38 |
|
|
2013
Q3 | $1.81M | Buy |
26,050
+4,585
| +21% | +$319K | 0.6% | 43 |
|
|
2013
Q2 | $1.3M | Buy |
+21,465
| New | +$1.3M | 0.46% | 58 |
|