HIM
Hermes Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $738K | Hold |
10,600
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $628K | Sell |
10,600
-200
| -2% | -$11.8K | 0.01% | 195 |
|
|
2017
Q4 | $593K | Buy |
10,800
+600
| +6% | +$32.9K | 0.01% | 198 |
|
|
2017
Q3 | $511K | Buy |
10,200
+2,000
| +24% | +$100K | 0.01% | 192 |
|
|
2017
Q2 | $360K | Buy |
+8,200
| New | +$360K | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$411K | – | 176 |
|
|
2016
Q4 | $411K | Hold |
8,200
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $356K | Hold |
8,200
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $358K | Hold |
8,200
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $326K | Hold |
8,200
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $383K | Hold |
8,200
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $393K | Hold |
8,200
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $504K | Hold |
8,200
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $511K | Hold |
8,200
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $566K | Hold |
8,200
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $627K | Hold |
8,200
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $703K | Hold |
8,200
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $577K | Hold |
8,200
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $579K | Hold |
8,200
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $570K | Hold |
8,200
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $496K | Buy |
+8,200
| New | +$496K | 0.02% | 184 |
|