Mizuho Trust & Banking’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $86.9M | Buy |
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|
2016
Q2 | $85.3M | Buy |
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|
2016
Q1 | $78.4M | Buy |
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|
2015
Q4 | $86M | Buy |
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|
2015
Q3 | $88.4M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $113M | Buy |
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|
2014
Q3 | $120M | Sell |
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|
2014
Q2 | $142M | Buy |
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|
2014
Q1 | $111M | Sell |
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|
2013
Q4 | $111M | Buy |
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|
2013
Q3 | $96.6M | Hold |
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|
2013
Q2 | $96.6M | Buy |
|