Cornerstone Capital Management Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.4M | Buy |
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|
2017
Q3 | $17.6M | Buy |
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|
2017
Q2 | $13M | Sell |
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|
2017
Q1 | $22.2M | Buy |
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|
2016
Q4 | $19.9M | Sell |
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|
2016
Q3 | $19.5M | Sell |
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|
2016
Q2 | $27.4M | Buy |
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|
2016
Q1 | $17.7M | Buy |
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|
2015
Q4 | $19.3M | Sell |
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|
2015
Q3 | $22.6M | Sell |
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|
2015
Q2 | $32.9M | Buy |
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|
2015
Q1 | $31.2M | Sell |
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|
2014
Q4 | $39M | Buy |
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|
2014
Q3 | $34.3M | Sell |
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|
2014
Q2 | $38.9M | Sell |
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|
2014
Q1 | $33M | Buy |
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|
2013
Q4 | $32.4M | Sell |
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|
2013
Q3 | $41.7M | Buy |
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|
2013
Q2 | $30.8M | Buy |
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