Deere & Company’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,021
Closed -$1.39M 170
2016
Q3
$1.39M Sell
32,021
-2,790
-8% -$116K 0.07% 286
2016
Q2
$1.52M Sell
34,811
-5,630
-14% -$248K 0.08% 226
2016
Q1
$1.63M Sell
40,441
-41,170
-50% -$1.57M 0.09% 274
2015
Q4
$3.81M Sell
81,611
-290
-0.4% -$15.2K 0.22% 101
2015
Q3
$3.93M Sell
81,901
-6,261
-7% -$319K 0.25% 86
2015
Q2
$5.41M Sell
88,162
-1,218
-1% -$79.4K 0.29% 72
2015
Q1
$5.57M Buy
89,380
+871
+1% +$56.3K 0.3% 71
2014
Q4
$6.11M Sell
88,509
-19,580
-18% -$1.37M 0.33% 65
2014
Q3
$8.27M Sell
108,089
-1,192
-1% -$97.5K 0.46% 42
2014
Q2
$9.37M Buy
109,281
+18,412
+20% +$1.43M 0.52% 36
2014
Q1
$6.39M Sell
90,869
-16,539
-15% -$1.11M 0.37% 58
2013
Q4
$7.59M Buy
107,408
+675
+0.6% +$48.5K 0.39% 52
2013
Q3
$7.42M Sell
106,733
-2,449
-2% -$163K 0.42% 47
2013
Q2
$6.61M Buy
+109,182
New +$6.64M 0.4% 50

Other funds holding COP