DVM
Dreman Value Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $638K | Buy |
+10,758
| New | +$638K | 0.29% | 72 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$70K | – | 453 |
|
|
2016
Q3 | $70K | Hold |
1,600
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $70K | Hold |
1,600
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $64K | Sell |
1,600
-28,168
| -95% | -$1.13M | 0.01% | 304 |
|
|
2015
Q4 | $1.39M | Sell |
29,768
-681
| -2% | -$31.8K | 0.42% | 64 |
|
|
2015
Q3 | $1.46M | Sell |
30,449
-62
| -0.2% | -$2.97K | 0.15% | 153 |
|
|
2015
Q2 | $1.87M | Sell |
30,511
-9,603
| -24% | -$590K | 0.15% | 189 |
|
|
2015
Q1 | $2.5M | Buy |
40,114
+2,896
| +8% | +$180K | 0.22% | 152 |
|
|
2014
Q4 | $2.57M | Buy |
37,218
+254
| +0.7% | +$17.5K | 0.21% | 166 |
|
|
2014
Q3 | $2.83M | Sell |
36,964
-445
| -1% | -$34K | 0.23% | 161 |
|
|
2014
Q2 | $3.21M | Sell |
37,409
-14,265
| -28% | -$1.22M | 0.24% | 157 |
|
|
2014
Q1 | $3.64M | Buy |
51,674
+19,949
| +63% | +$1.4M | 0.28% | 146 |
|
|
2013
Q4 | $3.69M | Sell |
31,725
-21,965
| -41% | -$2.55M | 0.28% | 144 |
|
|
2013
Q3 | $3.73M | Buy |
+53,690
| New | +$3.73M | 0.34% | 127 |
|