IGIM
I.G. Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $50.5M | Sell |
1,009,429
-221,021
| -18% | -$11.1M | 0.26% | 63 |
|
|
2017
Q2 | $54.1M | Sell |
1,230,450
-199,800
| -14% | -$8.78M | 0.28% | 67 |
|
|
2017
Q1 | $71.3M | Buy |
1,430,250
+655,100
| +85% | +$32.7M | 0.36% | 58 |
|
|
2016
Q4 | $38.9M | Sell |
775,150
-836,050
| -52% | -$41.9M | 0.2% | 79 |
|
|
2016
Q3 | $70M | Sell |
1,611,200
-81,882
| -5% | -$3.56M | 0.27% | 69 |
|
|
2016
Q2 | $73.8M | Buy |
1,693,082
+255,482
| +18% | +$11.1M | 0.29% | 69 |
|
|
2016
Q1 | $57.9M | Sell |
1,437,600
-17,308
| -1% | -$697K | 0.23% | 80 |
|
|
2015
Q4 | $67.9M | Sell |
1,454,908
-482,263
| -25% | -$22.5M | 0.29% | 74 |
|
|
2015
Q3 | $92.9M | Buy |
1,937,171
+102,658
| +6% | +$4.92M | 0.39% | 54 |
|
|
2015
Q2 | $113M | Buy |
1,834,513
+402,542
| +28% | +$24.7M | 0.43% | 52 |
|
|
2015
Q1 | $89.2M | Buy |
1,431,971
+468,320
| +49% | +$29.2M | 0.34% | 63 |
|
|
2014
Q4 | $66.6M | Buy |
963,651
+896,144
| +1,327% | +$61.9M | 0.24% | 70 |
|
|
2014
Q3 | $5.17M | Sell |
67,507
-50,634
| -43% | -$3.87M | 0.02% | 332 |
|
|
2014
Q2 | $10.1M | Buy |
118,141
+540
| +0.5% | +$46.3K | 0.03% | 237 |
|
|
2014
Q1 | $8.27M | Buy |
117,601
+117,096
| +23,187% | +$8.24M | 0.03% | 259 |
|
|
2013
Q4 | $36K | Buy |
+505
| New | +$36K | ﹤0.01% | 785 |
|