DILH
Dai-ichi Life Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,456
| Closed | -$7.15M | – | 107 |
|
|
2016
Q3 | $7.15M | Buy |
164,456
+42,346
| +35% | +$1.84M | 0.22% | 95 |
|
|
2016
Q2 | $5.32M | Sell |
122,110
-206,004
| -63% | -$8.98M | 0.16% | 140 |
|
|
2016
Q1 | $13.2M | Buy |
328,114
+176,286
| +116% | +$7.1M | 0.4% | 55 |
|
|
2015
Q4 | $7.09M | Sell |
151,828
-4,366
| -3% | -$204K | 0.22% | 102 |
|
|
2015
Q3 | $7.49M | Buy |
156,194
+1,580
| +1% | +$75.8K | 0.23% | 87 |
|
|
2015
Q2 | $9.5M | Sell |
154,614
-13,135
| -8% | -$807K | 0.28% | 73 |
|
|
2015
Q1 | $10.4M | Buy |
167,749
+90,081
| +116% | +$5.61M | 0.29% | 68 |
|
|
2014
Q4 | $5.36M | Sell |
77,668
-117,701
| -60% | -$8.13M | 0.15% | 145 |
|
|
2014
Q3 | $15M | Sell |
195,369
-236
| -0.1% | -$18.1K | 0.45% | 41 |
|
|
2014
Q2 | $16.8M | Sell |
195,605
-11,047
| -5% | -$947K | 0.52% | 36 |
|
|
2014
Q1 | $14.5M | Sell |
206,652
-64,198
| -24% | -$4.52M | 0.46% | 47 |
|
|
2013
Q4 | $19.1M | Buy |
270,850
+46,516
| +21% | +$3.29M | 0.59% | 35 |
|
|
2013
Q3 | $15.6M | Buy |
224,334
+23,254
| +12% | +$1.62M | 0.55% | 38 |
|
|
2013
Q2 | $12.2M | Buy |
+201,080
| New | +$12.2M | 0.43% | 51 |
|