National Rural Electric Cooperative Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $92.3M | Hold |
1,976,308
| – | – | 1.65% | 23 |
|
|
2015
Q3 | $94.8M | Hold |
1,976,308
| – | – | 1.81% | 19 |
|
|
2015
Q2 | $121M | Hold |
1,976,308
| – | – | 2% | 13 |
|
|
2015
Q1 | $123M | Hold |
1,976,308
| – | – | 2.01% | 17 |
|
|
2014
Q4 | $136M | Buy |
1,976,308
+345,400
| +21% | +$23.9M | 2.38% | 9 |
|
|
2014
Q3 | $125M | Buy |
1,630,908
+207,446
| +15% | +$15.9M | 2.35% | 9 |
|
|
2014
Q2 | $122M | Buy |
1,423,462
+37,762
| +3% | +$3.24M | 2.27% | 11 |
|
|
2014
Q1 | $97.5M | Hold |
1,385,700
| – | – | 1.94% | 16 |
|
|
2013
Q4 | $97.9M | Buy |
1,385,700
+20,000
| +1% | +$1.41M | 1.99% | 17 |
|
|
2013
Q3 | $94.9M | Buy |
1,365,700
+20,000
| +1% | +$1.39M | 2.17% | 12 |
|
|
2013
Q2 | $81.4M | Buy |
+1,345,700
| New | +$81.4M | 1.96% | 19 |
|