Mizuho Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.82M | Sell |
87,764
-30,405
| -26% | -$1.32M | 0.83% | 28 |
|
|
2016
Q2 | $5.15M | Buy |
118,169
+61,392
| +108% | +$2.68M | 0.93% | 15 |
|
|
2016
Q1 | $3.54M | Sell |
56,777
-19,908
| -26% | -$1.24M | 0.93% | 17 |
|
|
2015
Q4 | $3.58M | Buy |
76,685
+259
| +0.3% | +$12.1K | 0.73% | 31 |
|
|
2015
Q3 | $3.67M | Buy |
76,426
+1,678
| +2% | +$80.5K | 0.84% | 21 |
|
|
2015
Q2 | $4.59M | Buy |
74,748
+17,971
| +32% | +$1.1M | 1.07% | 10 |
|
|
2015
Q1 | $3.54M | Sell |
56,777
-12,777
| -18% | -$796K | 0.93% | 17 |
|
|
2014
Q4 | $4.8M | Buy |
69,554
+19,206
| +38% | +$1.33M | 1.46% | 6 |
|
|
2014
Q3 | $3.85M | Buy |
50,348
+5,890
| +13% | +$451K | 0.83% | 36 |
|
|
2014
Q2 | $3.81M | Buy |
44,458
+305
| +0.7% | +$26.1K | 0.83% | 37 |
|
|
2014
Q1 | $3.11M | Buy |
44,153
+33
| +0.1% | +$2.32K | 0.62% | 55 |
|
|
2013
Q4 | $3.12M | Buy |
44,120
+15,840
| +56% | +$1.12M | 0.61% | 51 |
|
|
2013
Q3 | $1.97M | Buy |
28,280
+323
| +1% | +$22.5K | 0.29% | 128 |
|
|
2013
Q2 | $1.69M | Buy |
+27,957
| New | +$1.69M | 0.25% | 135 |
|