BKBG
BHF Kleinwort Benson Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.23M | Sell |
104,949
-11,325
| -10% | -$456K | 0.12% | 122 |
|
|
2015
Q4 | $5.43M | Buy |
116,274
+340
| +0.3% | +$15.9K | 0.12% | 147 |
|
|
2015
Q3 | $5.56M | Sell |
115,934
-16,917
| -13% | -$811K | 0.22% | 89 |
|
|
2015
Q2 | $8.16M | Sell |
132,851
-31,909
| -19% | -$1.96M | 0.28% | 104 |
|
|
2015
Q1 | $10.3M | Sell |
164,760
-13,345
| -7% | -$831K | 0.28% | 103 |
|
|
2014
Q4 | $12.5M | Sell |
178,105
-780,626
| -81% | -$54.7M | 0.32% | 101 |
|
|
2014
Q3 | $58.9M | Buy |
958,731
+26,176
| +3% | +$1.61M | 1.92% | 8 |
|
|
2014
Q2 | $79.9M | Buy |
932,555
+105,619
| +13% | +$9.05M | 2.36% | 4 |
|
|
2014
Q1 | $58.2M | Buy |
826,936
+498,592
| +152% | +$35.1M | 1.68% | 8 |
|
|
2013
Q4 | $23.2M | Buy |
328,344
+302,018
| +1,147% | +$21.3M | 1.48% | 15 |
|
|
2013
Q3 | $1.83M | Sell |
26,326
-224,647
| -90% | -$15.6M | 0.25% | 84 |
|
|
2013
Q2 | $15.2M | Buy |
+250,973
| New | +$15.2M | 1.91% | 12 |
|