JHC
JFB Holdings Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-950,297
| Closed | -$58.4M | – | 49 |
|
|
2015
Q2 | $58.4M | Sell |
950,297
-505,872
| -35% | -$31.1M | 1.6% | 31 |
|
|
2015
Q1 | $90.7M | Buy |
1,456,169
+122,191
| +9% | +$7.61M | 2.34% | 27 |
|
|
2014
Q4 | $92.1M | Sell |
1,333,978
-19,838
| -1% | -$1.37M | 2.45% | 22 |
|
|
2014
Q3 | $104M | Buy |
1,353,816
+10,488
| +0.8% | +$803K | 2.9% | 16 |
|
|
2014
Q2 | $115M | Buy |
1,343,328
+121,505
| +10% | +$10.4M | 3.13% | 14 |
|
|
2014
Q1 | $86M | Buy |
1,221,823
+161,327
| +15% | +$11.3M | 2.69% | 16 |
|
|
2013
Q4 | $74.9M | Sell |
1,060,496
-11,684
| -1% | -$825K | 2.73% | 17 |
|
|
2013
Q3 | $74.5M | Buy |
1,072,180
+33,058
| +3% | +$2.3M | 2.94% | 16 |
|
|
2013
Q2 | $62.9M | Buy |
+1,039,122
| New | +$62.9M | 2.57% | 22 |
|