IH
IFC Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,053
| Closed | -$497K | – | 64 |
|
|
2017
Q4 | $497K | Sell |
9,053
-893
| -9% | -$49K | 0.03% | 309 |
|
|
2017
Q3 | $500K | Sell |
9,946
-4,174
| -30% | -$210K | 0.03% | 307 |
|
|
2017
Q2 | $622K | Sell |
14,120
-1,476
| -9% | -$65K | 0.05% | 256 |
|
|
2017
Q1 | $777K | Sell |
15,596
-2,184
| -12% | -$109K | 0.07% | 194 |
|
|
2016
Q4 | $892K | Sell |
17,780
-504
| -3% | -$25.3K | 0.09% | 164 |
|
|
2016
Q3 | $800K | Sell |
18,284
-1,407
| -7% | -$61.6K | 0.08% | 169 |
|
|
2016
Q2 | $863K | Sell |
19,691
-1,702
| -8% | -$74.6K | 0.1% | 151 |
|
|
2016
Q1 | $855K | Buy |
21,393
+1,837
| +9% | +$73.4K | 0.11% | 134 |
|
|
2015
Q4 | $910K | Buy |
19,556
+514
| +3% | +$23.9K | 0.12% | 127 |
|
|
2015
Q3 | $892K | Sell |
19,042
-139
| -0.7% | -$6.51K | 0.14% | 124 |
|
|
2015
Q2 | $1.19M | Buy |
19,181
+1,224
| +7% | +$75.7K | 0.17% | 116 |
|
|
2015
Q1 | $1.13M | Sell |
17,957
-645
| -3% | -$40.7K | 0.17% | 120 |
|
|
2014
Q4 | $1.3M | Buy |
18,602
+8,053
| +76% | +$561K | 0.21% | 102 |
|
|
2014
Q3 | $807K | Sell |
10,549
-237
| -2% | -$18.1K | 0.15% | 132 |
|
|
2014
Q2 | $929K | Buy |
10,786
+1,241
| +13% | +$107K | 0.17% | 123 |
|
|
2014
Q1 | $673K | Buy |
9,545
+1,351
| +16% | +$95.3K | 0.14% | 140 |
|
|
2013
Q4 | $579K | Sell |
8,194
-2,102
| -20% | -$149K | 0.12% | 169 |
|
|
2013
Q3 | $729K | Sell |
10,296
-3,425
| -25% | -$243K | 0.16% | 154 |
|
|
2013
Q2 | $828K | Buy |
+13,721
| New | +$828K | 0.2% | 126 |
|