Andra AP-fonden’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,900
| Closed | -$4.51M | – | 653 |
|
|
2016
Q1 | $4.51M | Buy |
111,900
+11,500
| +11% | +$463K | 0.12% | 239 |
|
|
2015
Q4 | $4.69M | Sell |
100,400
-10,300
| -9% | -$481K | 0.13% | 208 |
|
|
2015
Q3 | $5.31M | Buy |
110,700
+15,800
| +17% | +$758K | 0.16% | 175 |
|
|
2015
Q2 | $5.83M | Sell |
94,900
-1,900
| -2% | -$117K | 0.17% | 177 |
|
|
2015
Q1 | $6.03M | Buy |
96,800
+1,400
| +1% | +$87.2K | 0.17% | 161 |
|
|
2014
Q4 | $6.59M | Sell |
95,400
-14,800
| -13% | -$1.02M | 0.15% | 213 |
|
|
2014
Q3 | $8.43M | Sell |
110,200
-18,900
| -15% | -$1.45M | 0.2% | 159 |
|
|
2014
Q2 | $11.1M | Sell |
129,100
-167,500
| -56% | -$14.4M | 0.24% | 125 |
|
|
2014
Q1 | $20.9M | Hold |
296,600
| – | – | 0.48% | 38 |
|
|
2013
Q4 | $21M | Buy |
296,600
+4,400
| +2% | +$311K | 0.49% | 36 |
|
|
2013
Q3 | $20.3M | Sell |
292,200
-36,800
| -11% | -$2.56M | 0.52% | 31 |
|
|
2013
Q2 | $19.9M | Buy |
+329,000
| New | +$19.9M | 0.52% | 29 |
|