IFC Holdings’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$497K Sell
2017
Q3
$500K Sell
2017
Q2
$622K Sell
2017
Q1
$777K Sell
2016
Q4
$892K Sell
2016
Q3
$800K Sell
2016
Q2
$863K Sell
2016
Q1
$855K Buy
2015
Q4
$910K Buy
2015
Q3
$892K Sell
2015
Q2
$1.19M Buy
2015
Q1
$1.13M Sell
2014
Q4
$1.3M Buy
2014
Q3
$807K Sell
2014
Q2
$929K Buy
2014
Q1
$673K Buy
2013
Q4
$579K Sell
2013
Q3
$729K Sell
2013
Q2
$828K Buy