EML
Eos Management LP’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,318
| Closed | -$362K | – | 23 |
|
|
2016
Q3 | $362K | Hold |
8,318
| – | – | 0.23% | 23 |
|
|
2016
Q2 | $363K | Hold |
8,318
| – | – | 0.7% | 21 |
|
|
2016
Q1 | $335K | Hold |
8,318
| – | – | 0.28% | 25 |
|
|
2015
Q4 | $388K | Hold |
8,318
| – | – | 0.26% | 28 |
|
|
2015
Q3 | $399K | Hold |
8,318
| – | – | 0.23% | 24 |
|
|
2015
Q2 | $511K | Hold |
8,318
| – | – | 0.29% | 24 |
|
|
2015
Q1 | $518K | Hold |
8,318
| – | – | 0.33% | 27 |
|
|
2014
Q4 | $574K | Hold |
8,318
| – | – | 0.21% | 61 |
|
|
2014
Q3 | $636K | Hold |
8,318
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $713K | Hold |
8,318
| – | – | 0.19% | 87 |
|
|
2014
Q1 | $585K | Hold |
8,318
| – | – | 0.4% | 30 |
|
|
2013
Q4 | $588K | Hold |
8,318
| – | – | 0.41% | 31 |
|
|
2013
Q3 | $578K | Hold |
8,318
| – | – | 0.35% | 29 |
|
|
2013
Q2 | $503K | Buy |
+8,318
| New | +$503K | 0.26% | 70 |
|