Janus Henderson Investors US’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.75M | Sell |
75,149
-50,679
| -40% | -$2.53M | ﹤0.01% | 836 |
|
|
2016
Q4 | $6.31M | Sell |
125,828
-51,500
| -29% | -$2.58M | 0.01% | 802 |
|
|
2016
Q3 | $7.71M | Sell |
177,328
-57,166
| -24% | -$2.49M | 0.01% | 745 |
|
|
2016
Q2 | $10.2M | Sell |
234,494
-461,761
| -66% | -$20.1M | 0.01% | 668 |
|
|
2016
Q1 | $28M | Sell |
696,255
-375,465
| -35% | -$15.1M | 0.02% | 524 |
|
|
2015
Q4 | $50M | Sell |
1,071,720
-506,208
| -32% | -$23.6M | 0.04% | 420 |
|
|
2015
Q3 | $75.7M | Sell |
1,577,928
-122,342
| -7% | -$5.87M | 0.07% | 328 |
|
|
2015
Q2 | $104M | Sell |
1,700,270
-723,367
| -30% | -$44.4M | 0.09% | 308 |
|
|
2015
Q1 | $151M | Sell |
2,423,637
-851,172
| -26% | -$53M | 0.12% | 224 |
|
|
2014
Q4 | $226M | Buy |
3,274,809
+1,176,746
| +56% | +$81.3M | 0.19% | 138 |
|
|
2014
Q3 | $161M | Buy |
2,098,063
+322,000
| +18% | +$24.6M | 0.15% | 191 |
|
|
2014
Q2 | $152M | Sell |
1,776,063
-361,169
| -17% | -$31M | 0.14% | 198 |
|
|
2014
Q1 | $150M | Buy |
2,137,232
+894,354
| +72% | +$62.9M | 0.14% | 196 |
|
|
2013
Q4 | $87.8M | Buy |
1,242,878
+226,301
| +22% | +$16M | 0.08% | 285 |
|
|
2013
Q3 | $70.7M | Sell |
1,016,577
-253,297
| -20% | -$17.6M | 0.07% | 303 |
|
|
2013
Q2 | $76.8M | Buy |
+1,269,874
| New | +$76.8M | 0.08% | 280 |
|