K
Kemper’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,750
| Closed | -$1.73M | – | 27 |
|
|
2015
Q1 | $1.73M | Hold |
27,750
| – | – | 0.54% | 30 |
|
|
2014
Q4 | $1.92M | Sell |
27,750
-27,250
| -50% | -$1.88M | 0.59% | 26 |
|
|
2014
Q3 | $4.21M | Hold |
55,000
| – | – | 1.33% | 21 |
|
|
2014
Q2 | $4.72M | Hold |
55,000
| – | – | 1.46% | 20 |
|
|
2014
Q1 | $3.87M | Hold |
55,000
| – | – | 1.16% | 24 |
|
|
2013
Q4 | $3.89M | Hold |
55,000
| – | – | 1.27% | 22 |
|
|
2013
Q3 | $3.82M | Hold |
55,000
| – | – | 1.27% | 21 |
|
|
2013
Q2 | $3.33M | Buy |
+55,000
| New | +$3.33M | 1.12% | 20 |
|