E. Ohman J:or Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$1.56M | – | 408 |
|
|
2018
Q1 | $1.56M | Sell |
26,300
-2,800
| -10% | -$166K | 0.12% | 106 |
|
|
2017
Q4 | $1.6M | Sell |
29,100
-4,700
| -14% | -$258K | 0.13% | 108 |
|
|
2017
Q3 | $1.69M | Buy |
33,800
+600
| +2% | +$30K | 0.15% | 96 |
|
|
2017
Q2 | $1.46M | Hold |
33,200
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $1.66M | Buy |
33,200
+3,900
| +13% | +$194K | 0.2% | 98 |
|
|
2016
Q4 | $1.47M | Buy |
29,300
+2,800
| +11% | +$140K | 0.2% | 95 |
|
|
2016
Q3 | $1.15M | Buy |
26,500
+2,700
| +11% | +$117K | 0.17% | 103 |
|
|
2016
Q2 | $1.04M | Hold |
23,800
| – | – | 0.17% | 106 |
|
|
2016
Q1 | $958K | Hold |
23,800
| – | – | 0.17% | 105 |
|
|
2015
Q4 | $1.11M | Buy |
23,800
+1,800
| +8% | +$84K | 0.19% | 94 |
|
|
2015
Q3 | $1.06M | Sell |
22,000
-3,700
| -14% | -$177K | 0.28% | 72 |
|
|
2015
Q2 | $1.58M | Hold |
25,700
| – | – | 0.37% | 62 |
|
|
2015
Q1 | $1.6M | Hold |
25,700
| – | – | 0.37% | 62 |
|
|
2014
Q4 | $1.8M | Sell |
25,700
-1,900
| -7% | -$133K | 0.43% | 54 |
|
|
2014
Q3 | $2.11M | Hold |
27,600
| – | – | 0.52% | 41 |
|
|
2014
Q2 | $2.37M | Buy |
27,600
+1,700
| +7% | +$146K | 0.58% | 37 |
|
|
2014
Q1 | $1.82M | Sell |
25,900
-2,500
| -9% | -$176K | 0.45% | 47 |
|
|
2013
Q4 | $1.99M | Sell |
28,400
-1,000
| -3% | -$69.9K | 0.47% | 45 |
|
|
2013
Q3 | $2.04M | Buy |
29,400
+1,500
| +5% | +$104K | 0.52% | 38 |
|
|
2013
Q2 | $1.69M | Buy |
+27,900
| New | +$1.69M | 0.46% | 43 |
|