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ID Management A/S’s ConocoPhillips COP Stock Holding History

ID Management A/S’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$4.47M Sell
102,440
-22,499
-18% -$981K 1.41% 22
2016
Q1 		$5.03M Hold
124,939
– – 1.61% 23
2015
Q4 		$5.83M Hold
124,939
– – 1.88% 19
2015
Q3 		$5.99M Buy
+124,939
New +$5.99M 2.6% 10