MMH
Menora Mivtachim Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-756,454
| Closed | -$46.5M | – | 65 |
|
|
2015
Q2 | $46.5M | Hold |
756,454
| – | – | 3.53% | 11 |
|
|
2015
Q1 | $47.1M | Buy |
756,454
+23,000
| +3% | +$1.43M | 3.81% | 12 |
|
|
2014
Q4 | $50.7M | Hold |
733,454
| – | – | 4.44% | 7 |
|
|
2014
Q3 | $56.1M | Buy |
733,454
+53,210
| +8% | +$4.07M | 3.86% | 6 |
|
|
2014
Q2 | $58.3M | Hold |
680,244
| – | – | 4.67% | 3 |
|
|
2014
Q1 | $47.9M | Buy |
680,244
+52,800
| +8% | +$3.71M | 3.92% | 8 |
|
|
2013
Q4 | $44.3M | Sell |
627,444
-155
| -0% | -$11K | 3.9% | 8 |
|
|
2013
Q3 | $43.6M | Buy |
627,599
+110,250
| +21% | +$7.66M | 3.99% | 5 |
|
|
2013
Q2 | $31.3M | Buy |
+517,349
| New | +$31.3M | 2.66% | 12 |
|