KAM
Kokusai Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.46M | Sell |
23,800
-1,600
| -6% | -$98.3K | 1.35% | 21 |
|
|
2015
Q1 | $1.58M | Sell |
25,400
-1,900
| -7% | -$118K | 1.65% | 22 |
|
|
2014
Q4 | $1.89M | Sell |
27,300
-1,600
| -6% | -$110K | 2.87% | 18 |
|
|
2014
Q3 | $2.21M | Sell |
28,900
-1,800
| -6% | -$138K | 3.28% | 15 |
|
|
2014
Q2 | $2.63M | Sell |
30,700
-1,600
| -5% | -$137K | 3.65% | 14 |
|
|
2014
Q1 | $2.27M | Sell |
32,300
-1,200
| -4% | -$84.4K | 3.15% | 16 |
|
|
2013
Q4 | $2.34M | Sell |
33,500
-4,400
| -12% | -$308K | 3.11% | 18 |
|
|
2013
Q3 | $2.63M | Sell |
37,900
-2,100
| -5% | -$146K | 3.31% | 15 |
|
|
2013
Q2 | $2.42M | Buy |
+40,000
| New | +$2.42M | 2.98% | 18 |
|