MAA
Managed Account Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $417M | Sell |
6,798,158
-196,181
| -3% | -$12M | 0.34% | 75 |
|
|
2015
Q1 | $435M | Sell |
6,994,339
-1,214,816
| -15% | -$75.6M | 0.38% | 62 |
|
|
2014
Q4 | $567M | Sell |
8,209,155
-94,393
| -1% | -$6.52M | 0.56% | 27 |
|
|
2014
Q3 | $635M | Sell |
8,303,548
-158,439
| -2% | -$12.1M | 0.71% | 15 |
|
|
2014
Q2 | $725M | Buy |
8,461,987
+287,889
| +4% | +$24.7M | 0.87% | 9 |
|
|
2014
Q1 | $575M | Buy |
8,174,098
+283,103
| +4% | +$19.9M | 0.75% | 9 |
|
|
2013
Q4 | $557M | Sell |
7,890,995
-111,053
| -1% | -$7.85M | 0.75% | 12 |
|
|
2013
Q3 | $556M | Buy |
8,002,048
+388,513
| +5% | +$27M | 0.82% | 11 |
|
|
2013
Q2 | $461M | Buy |
+7,613,535
| New | +$461M | 0.71% | 17 |
|