CCMH
Cornerstone Capital Management Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.4M | Buy |
736,224
+384,705
| +109% | +$21.1M | 0.28% | 70 |
|
|
2017
Q3 | $17.6M | Buy |
351,519
+55,599
| +19% | +$2.78M | 0.14% | 184 |
|
|
2017
Q2 | $13M | Sell |
295,920
-150,218
| -34% | -$6.6M | 0.1% | 225 |
|
|
2017
Q1 | $22.2M | Buy |
446,138
+48,331
| +12% | +$2.41M | 0.17% | 128 |
|
|
2016
Q4 | $19.9M | Sell |
397,807
-51,797
| -12% | -$2.6M | 0.15% | 145 |
|
|
2016
Q3 | $19.5M | Sell |
449,604
-179,291
| -29% | -$7.79M | 0.14% | 148 |
|
|
2016
Q2 | $27.4M | Buy |
628,895
+189,358
| +43% | +$8.26M | 0.22% | 77 |
|
|
2016
Q1 | $17.7M | Buy |
439,537
+25,162
| +6% | +$1.01M | 0.15% | 144 |
|
|
2015
Q4 | $19.3M | Sell |
414,375
-56,275
| -12% | -$2.63M | 0.16% | 132 |
|
|
2015
Q3 | $22.6M | Sell |
470,650
-64,558
| -12% | -$3.1M | 0.21% | 94 |
|
|
2015
Q2 | $32.9M | Buy |
535,208
+34,436
| +7% | +$2.11M | 0.29% | 56 |
|
|
2015
Q1 | $31.2M | Sell |
500,772
-64,666
| -11% | -$4.03M | 0.29% | 55 |
|
|
2014
Q4 | $39M | Buy |
565,438
+116,748
| +26% | +$8.06M | 0.4% | 40 |
|
|
2014
Q3 | $34.3M | Sell |
448,690
-5,038
| -1% | -$385K | 0.37% | 46 |
|
|
2014
Q2 | $38.9M | Sell |
453,728
-15,955
| -3% | -$1.37M | 0.43% | 38 |
|
|
2014
Q1 | $33M | Buy |
469,683
+10,791
| +2% | +$759K | 0.38% | 43 |
|
|
2013
Q4 | $32.4M | Sell |
458,892
-140,356
| -23% | -$9.92M | 0.37% | 44 |
|
|
2013
Q3 | $41.7M | Buy |
599,248
+89,694
| +18% | +$6.23M | 0.5% | 36 |
|
|
2013
Q2 | $30.8M | Buy |
+509,554
| New | +$30.8M | 0.38% | 43 |
|