WCM
Windsor Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,810
| Closed | -$134K | – | 162 |
|
|
2015
Q3 | $134K | Buy |
+2,810
| New | +$134K | 0.08% | 112 |
|
|
2015
Q2 | – | Sell |
-7,134
| Closed | -$444K | – | 108 |
|
|
2015
Q1 | $444K | Buy |
7,134
+826
| +13% | +$51.4K | 0.26% | 65 |
|
|
2014
Q4 | $436K | Buy |
6,308
+572
| +10% | +$39.5K | 0.25% | 63 |
|
|
2014
Q3 | $439K | Buy |
5,736
+3,248
| +131% | +$249K | 0.25% | 56 |
|
|
2014
Q2 | $213K | Buy |
+2,488
| New | +$213K | 0.12% | 91 |
|
|
2014
Q1 | – | Sell |
-2,267
| Closed | -$160K | – | 115 |
|
|
2013
Q4 | $160K | Sell |
2,267
-435
| -16% | -$30.7K | 0.09% | 86 |
|
|
2013
Q3 | $188K | Sell |
2,702
-244
| -8% | -$17K | 0.11% | 79 |
|
|
2013
Q2 | $178K | Buy |
+2,946
| New | +$178K | 0.11% | 80 |
|