IAM
Impax Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.8M | Buy |
241,107
+1,108
| +0.5% | +$77.1K | 0.99% | 33 |
|
|
2018
Q1 | $14.2M | Buy |
239,999
+1,584
| +0.7% | +$93.9K | 0.82% | 49 |
|
|
2017
Q4 | $13.1M | Buy |
238,415
+68,018
| +40% | +$3.73M | 0.75% | 62 |
|
|
2017
Q3 | $8.53M | Buy |
170,397
+60,700
| +55% | +$3.04M | 0.49% | 84 |
|
|
2017
Q2 | $4.82M | Buy |
109,697
+100,769
| +1,129% | +$4.43M | 0.27% | 96 |
|
|
2017
Q1 | $446K | Buy |
8,928
+501
| +6% | +$25K | 0.02% | 164 |
|
|
2016
Q4 | $423K | Buy |
8,427
+297
| +4% | +$14.9K | 0.02% | 160 |
|
|
2016
Q3 | $353K | Buy |
8,130
+601
| +8% | +$26.1K | 0.02% | 163 |
|
|
2016
Q2 | $328K | Buy |
7,529
+1,101
| +17% | +$48K | 0.02% | 174 |
|
|
2016
Q1 | $259K | Sell |
6,428
-150,198
| -96% | -$6.05M | 0.01% | 194 |
|
|
2015
Q4 | $7.31M | Buy |
156,626
+10,430
| +7% | +$487K | 0.41% | 85 |
|
|
2015
Q3 | $7.01M | Buy |
146,196
+10,207
| +8% | +$490K | 0.42% | 79 |
|
|
2015
Q2 | $8.35M | Buy |
135,989
+130,367
| +2,319% | +$8.01M | 0.45% | 80 |
|
|
2015
Q1 | $350K | Buy |
5,622
+569
| +11% | +$35.4K | 0.02% | 179 |
|
|
2014
Q4 | $349K | Buy |
5,053
+383
| +8% | +$26.5K | 0.02% | 179 |
|
|
2014
Q3 | $357K | Buy |
4,670
+1,207
| +35% | +$92.3K | 0.02% | 175 |
|
|
2014
Q2 | $297K | Buy |
+3,463
| New | +$297K | 0.02% | 179 |
|