ARC
Absolute Return Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246,393
| Closed | -$11.8M | – | 86 |
|
|
2015
Q3 | $11.8M | Buy |
246,393
+33,223
| +16% | +$1.59M | 0.75% | 27 |
|
|
2015
Q2 | $13.1M | Sell |
213,170
-442,990
| -68% | -$27.2M | 0.52% | 54 |
|
|
2015
Q1 | $40.9M | Sell |
656,160
-25,333
| -4% | -$1.58M | 1.08% | 10 |
|
|
2014
Q4 | $47.1M | Buy |
681,493
+186,116
| +38% | +$12.9M | 0.97% | 14 |
|
|
2014
Q3 | $37.9M | Sell |
495,377
-110,446
| -18% | -$8.45M | 0.53% | 47 |
|
|
2014
Q2 | $51.9M | Sell |
605,823
-62,203
| -9% | -$5.33M | 0.61% | 20 |
|
|
2014
Q1 | $47M | Sell |
668,026
-124,600
| -16% | -$8.77M | 0.68% | 16 |
|
|
2013
Q4 | $56M | Buy |
792,626
+95,332
| +14% | +$6.74M | 0.62% | 29 |
|
|
2013
Q3 | $48.5M | Sell |
697,294
-263,126
| -27% | -$18.3M | 0.67% | 23 |
|
|
2013
Q2 | $58.1M | Buy |
+960,420
| New | +$58.1M | 0.75% | 20 |
|