Edmond de Rothschild (Suisse)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $374K | Buy |
8,600
+300
| +4% | +$13K | 0.12% | 157 |
|
2016
Q2 | $362K | Buy |
8,300
+1,000
| +14% | +$43.6K | 0.12% | 139 |
|
2016
Q1 | $294K | Buy |
7,300
+3,100
| +74% | +$125K | 0.12% | 129 |
|
2015
Q4 | $196K | Buy |
4,200
+1,100
| +35% | +$51.3K | 0.07% | 143 |
|
2015
Q3 | $149K | Buy |
3,100
+3,000
| +3,000% | +$144K | 0.05% | 174 |
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 399 |
|