Wisconsin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.58M | Sell |
80,830
-1,450
| -2% | -$100K | 1.99% | 13 |
|
|
2014
Q3 | $6.3M | Sell |
82,280
-1,008
| -1% | -$77.1K | 2.33% | 9 |
|
|
2014
Q2 | $7.14M | Sell |
83,288
-425
| -0.5% | -$36.4K | 2.62% | 4 |
|
|
2014
Q1 | $5.89M | Buy |
83,713
+145
| +0.2% | +$10.2K | 2.26% | 10 |
|
|
2013
Q4 | $5.9M | Sell |
83,568
-4,134
| -5% | -$292K | 2.32% | 14 |
|
|
2013
Q3 | $6.1M | Sell |
87,702
-4,975
| -5% | -$346K | 2.6% | 6 |
|
|
2013
Q2 | $5.61M | Buy |
+92,677
| New | +$5.61M | 2.38% | 10 |
|