KGH Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$11.6M | – | 49 |
|
|
2014
Q2 | $11.6M | Sell |
135,000
-88,942
| -40% | -$7.62M | 1% | 30 |
|
|
2014
Q1 | $15.7M | Buy |
223,942
+119,387
| +114% | +$8.39M | 1.55% | 23 |
|
|
2013
Q4 | $7.39M | Sell |
104,555
-206,440
| -66% | -$14.6M | 0.79% | 33 |
|
|
2013
Q3 | $21.6M | Sell |
310,995
-37,318
| -11% | -$2.59M | 2.55% | 16 |
|
|
2013
Q2 | $21.1M | Buy |
+348,313
| New | +$21.1M | 2.65% | 12 |
|