Analytic Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24M | Buy |
552,510
+477,730
| +639% | +$20.8M | 0.27% | 89 |
|
|
2016
Q2 | $3.26M | Sell |
74,780
-137,490
| -65% | -$5.99M | 0.04% | 226 |
|
|
2016
Q1 | $8.55M | Buy |
+212,270
| New | +$8.55M | 0.1% | 166 |
|
|
2015
Q2 | – | Sell |
-157,669
| Closed | -$9.82M | – | 573 |
|
|
2015
Q1 | $9.82M | Buy |
157,669
+56,042
| +55% | +$3.49M | 0.13% | 130 |
|
|
2014
Q4 | $7.02M | Sell |
101,627
-426,010
| -81% | -$29.4M | 0.1% | 153 |
|
|
2014
Q3 | $40.4M | Buy |
527,637
+35,415
| +7% | +$2.71M | 0.58% | 49 |
|
|
2014
Q2 | $42.2M | Sell |
492,222
-106,062
| -18% | -$9.09M | 0.68% | 45 |
|
|
2014
Q1 | $42.1M | Buy |
598,284
+127,122
| +27% | +$8.94M | 0.64% | 44 |
|
|
2013
Q4 | $33.3M | Sell |
471,162
-214,591
| -31% | -$15.2M | 0.55% | 52 |
|
|
2013
Q3 | $47.7M | Sell |
685,753
-103,604
| -13% | -$7.2M | 0.77% | 34 |
|
|
2013
Q2 | $47.8M | Buy |
+789,357
| New | +$47.8M | 0.79% | 32 |
|