Daiwa SB Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.71M | Sell |
145,440
-49,140
| -25% | -$3.28M | 1.92% | 23 |
|
|
2018
Q4 | $12.1M | Buy |
194,580
+1,190
| +0.6% | +$74.2K | 2.8% | 7 |
|
|
2018
Q3 | $15M | Buy |
193,390
+1,560
| +0.8% | +$121K | 2.96% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
191,830
+5,100
| +3% | +$355K | 3.26% | 2 |
|
|
2018
Q1 | $11.1M | Sell |
186,730
-2,150
| -1% | -$127K | 3.21% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
188,880
-390
| -0.2% | -$21.4K | 2.73% | 12 |
|
|
2017
Q3 | $9.47M | Buy |
189,270
+710
| +0.4% | +$35.5K | 2.62% | 16 |
|
|
2017
Q2 | $8.29M | Sell |
188,560
-1,080
| -0.6% | -$47.5K | 2.26% | 22 |
|
|
2017
Q1 | $9.46M | Sell |
189,640
-25,190
| -12% | -$1.26M | 2.54% | 15 |
|
|
2016
Q4 | $10.8M | Sell |
214,830
-110
| -0.1% | -$5.52K | 2.83% | 5 |
|
|
2016
Q3 | $9.34M | Sell |
214,940
-3,900
| -2% | -$170K | 2.41% | 13 |
|
|
2016
Q2 | $9.61M | Sell |
218,840
-3,500
| -2% | -$154K | 2.78% | 13 |
|
|
2016
Q1 | $8.95M | Buy |
222,340
+204,250
| +1,129% | +$8.23M | 2.27% | 20 |
|
|
2015
Q4 | $845K | Buy |
18,090
+2,599
| +17% | +$121K | 0.2% | 91 |
|
|
2015
Q3 | $743K | Sell |
15,491
-78,510
| -84% | -$3.77M | 0.17% | 120 |
|
|
2015
Q2 | $5.77M | Sell |
94,001
-2,790
| -3% | -$171K | 1.12% | 33 |
|
|
2015
Q1 | $6.03M | Buy |
+96,791
| New | +$6.03M | 1.08% | 34 |
|
|
2014
Q4 | – | Sell |
-133,300
| Closed | -$10.2M | – | 144 |
|
|
2014
Q3 | $10.2M | Buy |
+133,300
| New | +$10.2M | 1.28% | 25 |
|