EAM
EULAV Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$1.68M | – | 312 |
|
|
2015
Q2 | $1.68M | Hold |
27,300
| – | – | 0.09% | 251 |
|
|
2015
Q1 | $1.7M | Hold |
27,300
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $1.89M | Hold |
27,300
| – | – | 0.1% | 249 |
|
|
2014
Q3 | $2.09M | Hold |
27,300
| – | – | 0.11% | 244 |
|
|
2014
Q2 | $2.34M | Hold |
27,300
| – | – | 0.13% | 230 |
|
|
2014
Q1 | $1.92M | Hold |
27,300
| – | – | 0.1% | 259 |
|
|
2013
Q4 | $1.93M | Hold |
27,300
| – | – | 0.11% | 260 |
|
|
2013
Q3 | $1.9M | Sell |
27,300
-700
| -3% | -$48.7K | 0.11% | 248 |
|
|
2013
Q2 | $1.69M | Buy |
+28,000
| New | +$1.69M | 0.1% | 263 |
|