Index Management Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10K | Hold |
216
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $13K | Buy |
216
+27
| +14% | +$1.63K | 0.01% | 566 |
|
|
2015
Q1 | $12K | Sell |
189
-692
| -79% | -$43.9K | 0.01% | 539 |
|
|
2014
Q4 | $61K | Sell |
881
-13,526
| -94% | -$937K | 0.01% | 344 |
|
|
2014
Q3 | $1.1M | Buy |
14,407
+1,734
| +14% | +$133K | 0.13% | 129 |
|
|
2014
Q2 | $1.09M | Buy |
12,673
+7,994
| +171% | +$685K | 0.13% | 130 |
|
|
2014
Q1 | $329K | Buy |
4,679
+3,544
| +312% | +$249K | 0.05% | 220 |
|
|
2013
Q4 | $80K | Buy |
1,135
+63
| +6% | +$4.44K | 0.02% | 283 |
|
|
2013
Q3 | $75K | Buy |
+1,072
| New | +$75K | 0.02% | 274 |
|