Daiwa SB Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.71M | Sell |
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|
2018
Q4 | $12.1M | Buy |
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|
2018
Q3 | $15M | Buy |
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|
2018
Q2 | $13.4M | Buy |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $9.47M | Buy |
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|
2017
Q2 | $8.29M | Sell |
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|
2017
Q1 | $9.46M | Sell |
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|
2016
Q4 | $10.8M | Sell |
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|
2016
Q3 | $9.34M | Sell |
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|
2016
Q2 | $9.61M | Sell |
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|
2016
Q1 | $8.95M | Buy |
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|
2015
Q4 | $845K | Buy |
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|
2015
Q3 | $743K | Sell |
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|
2015
Q2 | $5.77M | Sell |
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|
2015
Q1 | $6.03M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.2M | Buy |
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