LGT Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,400
| Closed | -$4.83M | – | 61 |
|
|
2017
Q3 | $4.83M | Sell |
96,400
-131,600
| -58% | -$6.59M | 0.49% | 58 |
|
|
2017
Q2 | $10M | Hold |
228,000
| – | – | 1.01% | 42 |
|
|
2017
Q1 | $11.4M | Hold |
228,000
| – | – | 1.29% | 35 |
|
|
2016
Q4 | $11.4M | Hold |
228,000
| – | – | 1.56% | 26 |
|
|
2016
Q3 | $9.91M | Buy |
+228,000
| New | +$9.91M | 1.39% | 37 |
|
|
2016
Q1 | – | Sell |
-38,800
| Closed | -$1.81M | – | 55 |
|
|
2015
Q4 | $1.81M | Buy |
38,800
+1,230
| +3% | +$57.4K | 0.41% | 53 |
|
|
2015
Q3 | $1.8M | Buy |
37,570
+9,000
| +32% | +$432K | 0.53% | 45 |
|
|
2015
Q2 | $1.75M | Buy |
28,570
+400
| +1% | +$24.6K | 0.5% | 45 |
|
|
2015
Q1 | $1.75M | Buy |
28,170
+11,200
| +66% | +$697K | 0.45% | 44 |
|
|
2014
Q4 | $1.17M | Sell |
16,970
-4,500
| -21% | -$311K | 0.3% | 47 |
|
|
2014
Q3 | $1.64M | Buy |
21,470
+14,000
| +187% | +$1.07M | 0.42% | 42 |
|
|
2014
Q2 | $640K | Buy |
+7,470
| New | +$640K | 0.15% | 55 |
|