Delta Lloyd’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$15.1M Buy
2017
Q1
$13.1M Sell
2016
Q4
$16.4M Buy
2016
Q3
$3.95M Buy
2016
Q2
$3.54M Hold
2016
Q1
$3.27M Sell
2015
Q4
$4.36M Hold
2015
Q3
$4.48M Sell
2015
Q2
$13.4M Buy
2015
Q1
$3.31M Sell
2014
Q4
$3.79M Buy
2014
Q3
$3.98M Buy
2014
Q2
$4.21M Buy
2014
Q1
$2.87M Buy
2013
Q4
$2.64M Buy
2013
Q3
$2.09M Buy
2013
Q2
$1.71M Buy