Greystone Managed Investments’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 |
-25,482
| Closed | -$1.59M | – | 83 |
|
|
2015
Q1 | $1.59M | Sell |
25,482
-326,612
| -93% | -$20.3M | 0.04% | 83 |
|
|
2014
Q4 | $24.3M | Buy |
352,094
+119,930
| +52% | +$8.28M | 0.51% | 53 |
|
|
2014
Q3 | $17.8M | Buy |
232,164
+30,692
| +15% | +$2.35M | 0.36% | 70 |
|
|
2014
Q2 | $17.3M | Buy |
201,472
+173,010
| +608% | +$14.8M | 0.31% | 68 |
|
|
2014
Q1 | $2M | Hold |
28,462
| – | – | 0.04% | 79 |
|
|
2013
Q4 | $2.01M | Sell |
28,462
-39,570
| -58% | -$2.8M | 0.03% | 82 |
|
|
2013
Q3 | $4.73M | Buy |
68,032
+2,940
| +5% | +$204K | 0.07% | 82 |
|
|
2013
Q2 | $3.94M | Buy |
+65,092
| New | +$3.94M | 0.06% | 80 |
|