EA
Euclid Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,890
| Closed | -$562K | – | 113 |
|
|
2016
Q2 | $562K | Buy |
+12,890
| New | +$562K | 0.02% | 369 |
|
|
2015
Q2 | – | Sell |
-614,810
| Closed | -$38.3M | – | 494 |
|
|
2015
Q1 | $38.3M | Buy |
+614,810
| New | +$38.3M | 0.7% | 31 |
|
|
2014
Q4 | – | Sell |
-58,740
| Closed | -$4.5M | – | 392 |
|
|
2014
Q3 | $4.5M | Sell |
58,740
-441,990
| -88% | -$33.8M | 0.03% | 385 |
|
|
2014
Q2 | $42.9M | Sell |
500,730
-224,840
| -31% | -$19.3M | 0.3% | 73 |
|
|
2014
Q1 | $51M | Buy |
725,570
+224,796
| +45% | +$15.8M | 0.39% | 55 |
|
|
2013
Q4 | $35.4M | Sell |
500,774
-960
| -0.2% | -$67.8K | 0.29% | 72 |
|
|
2013
Q3 | $34.9M | Buy |
501,734
+22,424
| +5% | +$1.56M | 0.35% | 64 |
|
|
2013
Q2 | $29M | Buy |
+479,310
| New | +$29M | 0.37% | 60 |
|