CA
Cortland Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Buy |
302,055
+96,693
| +47% | +$5.51M | 0.79% | 30 |
|
|
2019
Q2 | $12.5M | Sell |
205,362
-34,272
| -14% | -$2.09M | 0.58% | 31 |
|
|
2019
Q1 | $16M | Hold |
239,634
| – | – | 0.69% | 30 |
|
|
2018
Q4 | $14.9M | Buy |
+239,634
| New | +$14.9M | 0.7% | 29 |
|
|
2016
Q3 | – | Sell |
-466,365
| Closed | -$20.3M | – | 33 |
|
|
2016
Q2 | $20.3M | Sell |
466,365
-169,586
| -27% | -$7.39M | 0.72% | 31 |
|
|
2016
Q1 | $25.6M | Sell |
635,951
-264,049
| -29% | -$10.6M | 0.76% | 31 |
|
|
2015
Q4 | $42M | Hold |
900,000
| – | – | 1.1% | 26 |
|
|
2015
Q3 | $43.2M | Hold |
900,000
| – | – | 1.07% | 28 |
|
|
2015
Q2 | $55.3M | Hold |
900,000
| – | – | 1.15% | 25 |
|
|
2015
Q1 | $56M | Hold |
900,000
| – | – | 1.22% | 21 |
|
|
2014
Q4 | $62.2M | Hold |
900,000
| – | – | 1.4% | 21 |
|
|
2014
Q3 | $68.9M | Hold |
900,000
| – | – | 1.51% | 22 |
|
|
2014
Q2 | $77.2M | Hold |
900,000
| – | – | 1.61% | 22 |
|
|
2014
Q1 | $63.3M | Hold |
900,000
| – | – | 1.36% | 22 |
|
|
2013
Q4 | $63.6M | Hold |
900,000
| – | – | 1.31% | 24 |
|
|
2013
Q3 | $62.6M | Hold |
900,000
| – | – | 1.36% | 23 |
|
|
2013
Q2 | $54.5M | Buy |
+900,000
| New | +$54.5M | 1.22% | 25 |
|