Mizuho Trust & Banking’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,999,543
| Closed | -$86.9M | – | 163 |
|
|
2016
Q3 | $86.9M | Buy |
1,999,543
+44,149
| +2% | +$1.92M | 0.26% | 88 |
|
|
2016
Q2 | $85.3M | Buy |
1,955,394
+9,439
| +0.5% | +$412K | 0.26% | 85 |
|
|
2016
Q1 | $78.4M | Buy |
1,945,955
+101,381
| +5% | +$4.08M | 0.25% | 92 |
|
|
2015
Q4 | $86M | Buy |
1,844,574
+710
| +0% | +$33.1K | 0.28% | 80 |
|
|
2015
Q3 | $88.4M | Buy |
1,843,864
+80,527
| +5% | +$3.86M | 0.31% | 76 |
|
|
2015
Q2 | $108M | Buy |
1,763,337
+39,132
| +2% | +$2.4M | 0.36% | 63 |
|
|
2015
Q1 | $107M | Buy |
1,724,205
+89,465
| +5% | +$5.57M | 0.36% | 58 |
|
|
2014
Q4 | $113M | Buy |
1,634,740
+70,882
| +5% | +$4.9M | 0.4% | 55 |
|
|
2014
Q3 | $120M | Sell |
1,563,858
-87,943
| -5% | -$6.76M | 0.45% | 46 |
|
|
2014
Q2 | $142M | Buy |
1,651,801
+75,387
| +5% | +$6.46M | 0.51% | 42 |
|
|
2014
Q1 | $111M | Sell |
1,576,414
-38,950
| -2% | -$2.74M | 0.42% | 50 |
|
|
2013
Q4 | $111M | Buy |
1,615,364
+17,858
| +1% | +$1.23M | 0.42% | 50 |
|
|
2013
Q3 | $96.6M | Hold |
1,597,506
| – | – | 0.4% | 52 |
|
|
2013
Q2 | $96.6M | Buy |
+1,597,506
| New | +$96.6M | 0.41% | 51 |
|