BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$828K | – | 204 |
|
|
2017
Q1 | $828K | Hold |
16,600
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $832K | Hold |
16,600
| – | – | 0.11% | 169 |
|
|
2016
Q3 | $722K | Hold |
16,600
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $724K | Hold |
16,600
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $668K | Sell |
16,600
-5,500
| -25% | -$221K | 0.1% | 161 |
|
|
2015
Q4 | $1.03M | Hold |
22,100
| – | – | 0.13% | 152 |
|
|
2015
Q3 | $1.06M | Hold |
22,100
| – | – | 0.14% | 151 |
|
|
2015
Q2 | $1.36M | Hold |
22,100
| – | – | 0.17% | 115 |
|
|
2015
Q1 | $1.38M | Buy |
22,100
+6,800
| +44% | +$423K | 0.16% | 127 |
|
|
2014
Q4 | $1.06M | Hold |
15,300
| – | – | 0.13% | 143 |
|
|
2014
Q3 | $1.17M | Hold |
15,300
| – | – | 0.14% | 79 |
|
|
2014
Q2 | $1.31M | Hold |
15,300
| – | – | 0.17% | 46 |
|
|
2014
Q1 | $1.08M | Buy |
15,300
+1,400
| +10% | +$98.5K | 0.15% | 101 |
|
|
2013
Q4 | $982K | Hold |
13,900
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $966K | Hold |
13,900
| – | – | 0.16% | 106 |
|
|
2013
Q2 | $840K | Buy |
+13,900
| New | +$840K | 0.14% | 143 |
|