CM
CS McKee’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-703,395
| Closed | -$28.3M | – | 108 |
|
|
2016
Q1 | $28.3M | Sell |
703,395
-73,123
| -9% | -$2.94M | 1.04% | 44 |
|
|
2015
Q4 | $36.3M | Buy |
776,518
+185,080
| +31% | +$8.64M | 1.15% | 38 |
|
|
2015
Q3 | $28.4M | Sell |
591,438
-44,259
| -7% | -$2.12M | 0.92% | 46 |
|
|
2015
Q2 | $39M | Sell |
635,697
-46,841
| -7% | -$2.88M | 1.08% | 41 |
|
|
2015
Q1 | $42.5M | Sell |
682,538
-58,856
| -8% | -$3.66M | 1.11% | 41 |
|
|
2014
Q4 | $51.2M | Sell |
741,394
-215,107
| -22% | -$14.9M | 1.23% | 38 |
|
|
2014
Q3 | $72.2M | Sell |
956,501
-82,274
| -8% | -$6.21M | 1.66% | 24 |
|
|
2014
Q2 | $88M | Buy |
1,038,775
+319,179
| +44% | +$27M | 1.87% | 18 |
|
|
2014
Q1 | $50.6M | Sell |
719,596
-114,123
| -14% | -$8.03M | 1.09% | 39 |
|
|
2013
Q4 | $58.9M | Sell |
833,719
-219,770
| -21% | -$15.5M | 1.15% | 38 |
|
|
2013
Q3 | $73.2M | Sell |
1,053,489
-61,149
| -5% | -$4.25M | 1.25% | 34 |
|
|
2013
Q2 | $67.4M | Buy |
+1,114,638
| New | +$67.4M | 1.15% | 36 |
|