Wood Asset Management’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 |
-51,491
| Closed | -$4.41M | – | 53 |
|
|
2014
Q2 | $4.41M | Sell |
51,491
-6,821
| -12% | -$585K | 1.5% | 37 |
|
|
2014
Q1 | $4.1M | Buy |
58,312
+22,332
| +62% | +$1.57M | 1.32% | 40 |
|
|
2013
Q4 | $2.54M | Sell |
35,980
-4,622
| -11% | -$327K | 0.73% | 52 |
|
|
2013
Q3 | $2.82M | Sell |
40,602
-3,001
| -7% | -$209K | 0.8% | 50 |
|
|
2013
Q2 | $2.64M | Buy |
+43,603
| New | +$2.64M | 0.7% | 56 |
|