LMGAM
Liberty Mutual Group Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,770
| Closed | -$3.62M | – | 190 |
|
|
2018
Q3 | $3.62M | Hold |
46,770
| – | – | 0.08% | 85 |
|
|
2018
Q2 | $3.26M | Sell |
46,770
-1,733
| -4% | -$121K | 0.08% | 89 |
|
|
2018
Q1 | $2.88M | Hold |
48,503
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $2.66M | Sell |
48,503
-2,760
| -5% | -$151K | 0.08% | 114 |
|
|
2017
Q3 | $2.57M | Sell |
51,263
-27,439
| -35% | -$1.37M | 0.14% | 123 |
|
|
2017
Q2 | $3.46M | Buy |
78,702
+13,021
| +20% | +$572K | 0.14% | 127 |
|
|
2017
Q1 | $3.28M | Sell |
65,681
-24,226
| -27% | -$1.21M | 0.13% | 157 |
|
|
2016
Q4 | $4.51M | Sell |
89,907
-151
| -0.2% | -$7.57K | 0.16% | 103 |
|
|
2016
Q3 | $3.91M | Sell |
90,058
-3,895
| -4% | -$169K | 0.14% | 121 |
|
|
2016
Q2 | $4.1M | Buy |
93,953
+14,816
| +19% | +$646K | 0.15% | 104 |
|
|
2016
Q1 | $3.19M | Buy |
79,137
+5,588
| +8% | +$225K | 0.13% | 141 |
|
|
2015
Q4 | $3.44M | Buy |
73,549
+15,087
| +26% | +$705K | 0.14% | 177 |
|
|
2015
Q3 | $2.8M | Buy |
58,462
+5,249
| +10% | +$252K | 0.11% | 186 |
|
|
2015
Q2 | $3.27M | Sell |
53,213
-22,358
| -30% | -$1.37M | 0.11% | 176 |
|
|
2015
Q1 | $4.71M | Buy |
75,571
+1,355
| +2% | +$84.4K | 0.15% | 114 |
|
|
2014
Q4 | $5.13M | Buy |
74,216
+8,823
| +13% | +$609K | 0.16% | 91 |
|
|
2014
Q3 | $5M | Sell |
65,393
-282
| -0.4% | -$21.6K | 0.16% | 94 |
|
|
2014
Q2 | $5.63M | Sell |
65,675
-1,211
| -2% | -$104K | 0.18% | 73 |
|
|
2014
Q1 | $4.71M | Buy |
66,886
+3,375
| +5% | +$237K | 0.15% | 87 |
|
|
2013
Q4 | $4.49M | Sell |
63,511
-10,335
| -14% | -$730K | 0.16% | 93 |
|
|
2013
Q3 | $5.13M | Buy |
73,846
+15,433
| +26% | +$1.07M | 0.19% | 75 |
|
|
2013
Q2 | $3.53M | Buy |
+58,413
| New | +$3.53M | 0.14% | 167 |
|