Herndon Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114
| Closed | -$5K | – | 285 |
|
|
2016
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 258 |
|
|
2015
Q2 | – | Sell |
-2,805,853
| Closed | -$175M | – | 202 |
|
|
2015
Q1 | $175M | Sell |
2,805,853
-306,617
| -10% | -$19.1M | 2.61% | 17 |
|
|
2014
Q4 | $215M | Buy |
3,112,470
+1,100,982
| +55% | +$76M | 2.92% | 7 |
|
|
2014
Q3 | $152M | Sell |
2,011,488
-72,818
| -3% | -$5.52M | 2.01% | 24 |
|
|
2014
Q2 | $179M | Buy |
2,084,306
+914,404
| +78% | +$78.4M | 2.24% | 18 |
|
|
2014
Q1 | $82.3M | Buy |
+1,169,902
| New | +$82.3M | 1.05% | 42 |
|
|
2013
Q3 | – | Sell |
-68,709
| Closed | -$4.16M | – | 183 |
|
|
2013
Q2 | $4.16M | Buy |
+68,709
| New | +$4.16M | 0.06% | 77 |
|