FM
Forward Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45
| Closed | -$2K | – | 211 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $2K | Sell |
45
-19,843
| -100% | -$882K | ﹤0.01% | 247 |
|
|
2015
Q4 | $929K | Sell |
19,888
-6,193
| -24% | -$289K | 0.08% | 138 |
|
|
2015
Q3 | $1.25M | Sell |
26,081
-2,272
| -8% | -$109K | 0.1% | 114 |
|
|
2015
Q2 | $1.75M | Sell |
28,353
-9,178
| -24% | -$566K | 0.11% | 114 |
|
|
2015
Q1 | $2.34M | Buy |
37,531
+11,201
| +43% | +$699K | 0.14% | 100 |
|
|
2014
Q4 | $1.82M | Sell |
26,330
-248
| -0.9% | -$17.1K | 0.1% | 121 |
|
|
2014
Q3 | $2.02M | Sell |
26,578
-684
| -3% | -$52.1K | 0.12% | 109 |
|
|
2014
Q2 | $2.32M | Sell |
27,262
-2,107
| -7% | -$179K | 0.13% | 101 |
|
|
2014
Q1 | $2.06M | Buy |
29,369
+361
| +1% | +$25.3K | 0.12% | 108 |
|
|
2013
Q4 | $2.05M | Buy |
29,008
+3,147
| +12% | +$222K | 0.12% | 98 |
|
|
2013
Q3 | $1.79M | Buy |
25,861
+1,289
| +5% | +$89.4K | 0.12% | 110 |
|
|
2013
Q2 | $1.49M | Buy |
+24,572
| New | +$1.49M | 0.12% | 124 |
|