ZAM
Zevin Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,475
| Closed | -$213K | – | 137 |
|
|
2015
Q2 | $213K | Hold |
3,475
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $216K | Hold |
3,475
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $240K | Hold |
3,475
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $266K | Hold |
3,475
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $298K | Hold |
3,475
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $244K | Hold |
3,475
| – | – | 0.08% | 105 |
|
|
2013
Q4 | $246K | Sell |
3,475
-142
| -4% | -$10.1K | 0.07% | 106 |
|
|
2013
Q3 | $251K | Hold |
3,617
| – | – | 0.08% | 97 |
|
|
2013
Q2 | $219K | Buy |
+3,617
| New | +$219K | 0.08% | 101 |
|