FCAM
F&C Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $18.2M | Buy |
258,837
+6,104
| +2% | +$429K | 0.23% | 113 |
|
|
2013
Q4 | $17.9M | Buy |
252,733
+6,496
| +3% | +$459K | 0.22% | 136 |
|
|
2013
Q3 | $17.1M | Sell |
246,237
-636
| -0.3% | -$44.2K | 0.22% | 137 |
|
|
2013
Q2 | $14.9M | Buy |
+246,873
| New | +$14.9M | 0.2% | 151 |
|