AIM
Acuity Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $573K | Sell |
9,200
-800
| -8% | -$49.8K | 0.81% | 36 |
|
|
2014
Q4 | $690K | Buy |
+10,000
| New | +$690K | 0.55% | 39 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$660K | – | 157 |
|
|
2014
Q2 | $660K | Sell |
7,700
-11,300
| -59% | -$969K | 0.45% | 51 |
|
|
2014
Q1 | $1.34M | Buy |
+19,000
| New | +$1.34M | 0.73% | 39 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$513K | – | 149 |
|
|
2013
Q3 | $513K | Buy |
+7,400
| New | +$513K | 0.07% | 136 |
|