AAM
Aberdeen Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $52.5M | Buy |
1,193,838
+520,159
| +77% | +$22.9M | 0.18% | 109 |
|
|
2017
Q1 | $33.6M | Sell |
673,679
-35,069
| -5% | -$1.75M | 0.12% | 164 |
|
|
2016
Q4 | $35.5M | Sell |
708,748
-113,984
| -14% | -$5.72M | 0.14% | 143 |
|
|
2016
Q3 | $35.8M | Sell |
822,732
-96,975
| -11% | -$4.22M | 0.13% | 125 |
|
|
2016
Q2 | $40.1M | Buy |
919,707
+11,492
| +1% | +$501K | 0.15% | 97 |
|
|
2016
Q1 | $36.6M | Sell |
908,215
-68,801
| -7% | -$2.77M | 0.13% | 102 |
|
|
2015
Q4 | $53.3M | Buy |
977,016
+42,292
| +5% | +$2.31M | 0.18% | 76 |
|
|
2015
Q3 | $44.8M | Sell |
934,724
-622,820
| -40% | -$29.9M | 0.15% | 83 |
|
|
2015
Q2 | $95.6M | Sell |
1,557,544
-58,850
| -4% | -$3.61M | 0.28% | 51 |
|
|
2015
Q1 | $101M | Buy |
1,616,394
+12,543
| +0.8% | +$781K | 0.27% | 49 |
|
|
2014
Q4 | $111M | Sell |
1,603,851
-254,215
| -14% | -$17.6M | 0.28% | 46 |
|
|
2014
Q3 | $142M | Sell |
1,858,066
-152,831
| -8% | -$11.7M | 0.31% | 44 |
|
|
2014
Q2 | $172M | Buy |
2,010,897
+570,950
| +40% | +$48.9M | 0.36% | 40 |
|
|
2014
Q1 | $101M | Sell |
1,439,947
-100,000
| -6% | -$7.03M | 0.28% | 40 |
|
|
2013
Q4 | $108M | Buy |
1,539,947
+191,100
| +14% | +$13.4M | 0.3% | 39 |
|
|
2013
Q3 | $94M | Buy |
1,348,847
+447,238
| +50% | +$31.2M | 0.26% | 39 |
|
|
2013
Q2 | $54.5M | Buy |
+901,609
| New | +$54.5M | 0.17% | 53 |
|