Absolute Return Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11.8M | Buy |
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|
2015
Q2 | $13.1M | Sell |
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|
2015
Q1 | $40.9M | Sell |
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|
2014
Q4 | $47.1M | Buy |
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|
2014
Q3 | $37.9M | Sell |
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|
2014
Q2 | $51.9M | Sell |
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|
2014
Q1 | $47M | Sell |
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|
2013
Q4 | $56M | Buy |
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|
2013
Q3 | $48.5M | Sell |
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|
2013
Q2 | $58.1M | Buy |
|