Channing Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,230
| Closed | -$726K | – | 107 |
|
|
2017
Q4 | $726K | Sell |
13,230
-15,419
| -54% | -$846K | 0.02% | 107 |
|
|
2017
Q3 | $1.43M | Buy |
28,649
+2,163
| +8% | +$108K | 0.05% | 105 |
|
|
2017
Q2 | $1.16M | Buy |
26,486
+4,742
| +22% | +$208K | 0.05% | 103 |
|
|
2017
Q1 | $1.08M | Hold |
21,744
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $1.09M | Hold |
21,744
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $945K | Hold |
21,744
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $948K | Buy |
+21,744
| New | +$948K | 0.04% | 104 |
|