Mesirow Financial Investment Management - Fixed Income’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,019
| Closed | -$567K | – | 248 |
|
|
2016
Q2 | $567K | Sell |
13,019
-8,607
| -40% | -$375K | 0.03% | 151 |
|
|
2016
Q1 | $871K | Hold |
21,626
| – | – | 0.4% | 118 |
|
|
2015
Q4 | $1.01M | Sell |
21,626
-39
| -0.2% | -$1.82K | 0.47% | 105 |
|
|
2015
Q3 | $1.04M | Sell |
21,665
-73
| -0.3% | -$3.5K | 0.29% | 112 |
|
|
2015
Q2 | $1.34M | Buy |
+21,738
| New | +$1.34M | 0.32% | 111 |
|
|
2014
Q1 | – | Sell |
-13,149
| Closed | -$929K | – | 182 |
|
|
2013
Q4 | $929K | Buy |
13,149
+4,666
| +55% | +$330K | 0.25% | 106 |
|
|
2013
Q3 | $590K | Buy |
+8,483
| New | +$590K | 0.17% | 128 |
|