Delta Lloyd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.1M | Buy |
342,497
+80,718
| +31% | +$3.55M | 0.42% | 65 |
|
|
2017
Q1 | $13.1M | Sell |
261,779
-65,848
| -20% | -$3.28M | 0.39% | 69 |
|
|
2016
Q4 | $16.4M | Buy |
327,627
+236,741
| +260% | +$11.9M | 0.52% | 51 |
|
|
2016
Q3 | $3.95M | Buy |
90,886
+9,628
| +12% | +$419K | 0.12% | 140 |
|
|
2016
Q2 | $3.54M | Hold |
81,258
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $3.27M | Sell |
81,258
-12,100
| -13% | -$487K | 0.11% | 152 |
|
|
2015
Q4 | $4.36M | Hold |
93,358
| – | – | 0.15% | 112 |
|
|
2015
Q3 | $4.48M | Sell |
93,358
-125,543
| -57% | -$6.02M | 0.14% | 136 |
|
|
2015
Q2 | $13.4M | Buy |
218,901
+165,727
| +312% | +$10.2M | 0.42% | 66 |
|
|
2015
Q1 | $3.31M | Sell |
53,174
-1,703
| -3% | -$106K | 0.1% | 128 |
|
|
2014
Q4 | $3.79M | Buy |
54,877
+2,849
| +5% | +$197K | 0.11% | 126 |
|
|
2014
Q3 | $3.98M | Buy |
52,028
+2,962
| +6% | +$227K | 0.04% | 118 |
|
|
2014
Q2 | $4.21M | Buy |
49,066
+8,300
| +20% | +$711K | 0.13% | 106 |
|
|
2014
Q1 | $2.87M | Buy |
40,766
+3,357
| +9% | +$236K | 0.1% | 117 |
|
|
2013
Q4 | $2.64M | Buy |
37,409
+7,324
| +24% | +$517K | 0.09% | 127 |
|
|
2013
Q3 | $2.09M | Buy |
30,085
+1,811
| +6% | +$126K | 0.08% | 166 |
|
|
2013
Q2 | $1.71M | Buy |
+28,274
| New | +$1.71M | 0.07% | 179 |
|