General Motors Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,010
| Closed | -$2.06M | – | 132 |
|
|
2015
Q1 | $2.06M | Sell |
33,010
-8,690
| -21% | -$541K | 0.18% | 81 |
|
|
2014
Q4 | $2.88M | Sell |
41,700
-14,959
| -26% | -$1.03M | 0.23% | 78 |
|
|
2014
Q3 | $4.34M | Buy |
56,659
+3,838
| +7% | +$294K | 0.36% | 52 |
|
|
2014
Q2 | $4.53M | Sell |
52,821
-4,794
| -8% | -$411K | 0.37% | 57 |
|
|
2014
Q1 | $4.05M | Sell |
57,615
-6,472
| -10% | -$455K | 0.35% | 59 |
|
|
2013
Q4 | $4.53M | Hold |
64,087
| – | – | 0.37% | 57 |
|
|
2013
Q3 | $4.46M | Sell |
64,087
-10,885
| -15% | -$757K | 0.39% | 52 |
|
|
2013
Q2 | $4.54M | Buy |
+74,972
| New | +$4.54M | 0.39% | 56 |
|