CIM
Calvert Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$743K | – | 708 |
|
|
2015
Q3 | $743K | Hold |
15,500
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $952K | Buy |
15,500
+200
| +1% | +$12.3K | 0.04% | 250 |
|
|
2015
Q1 | $953K | Buy |
15,300
+500
| +3% | +$31.1K | 0.06% | 236 |
|
|
2014
Q4 | $1.02M | Buy |
14,800
+1,900
| +15% | +$131K | 0.07% | 219 |
|
|
2014
Q3 | $987K | Buy |
12,900
+2,500
| +24% | +$191K | 0.07% | 205 |
|
|
2014
Q2 | $892K | Buy |
10,400
+2,600
| +33% | +$223K | 0.06% | 179 |
|
|
2014
Q1 | $549K | Sell |
7,800
-14,700
| -65% | -$1.03M | 0.04% | 218 |
|
|
2013
Q4 | $1.59M | Sell |
22,500
-68,810
| -75% | -$4.86M | 0.12% | 139 |
|
|
2013
Q3 | $6.35M | Sell |
91,310
-49,800
| -35% | -$3.46M | 0.79% | 45 |
|
|
2013
Q2 | $8.54M | Buy |
+141,110
| New | +$8.54M | 1.16% | 13 |
|