NFA
Nationwide Fund Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-734,109
| Closed | -$36.7M | – | 453 |
|
|
2017
Q3 | $36.7M | Buy |
734,109
+21,254
| +3% | +$1.06M | 0.14% | 135 |
|
|
2017
Q2 | $31.3M | Sell |
712,855
-10,849
| -1% | -$477K | 0.13% | 174 |
|
|
2017
Q1 | $36.1M | Buy |
723,704
+748
| +0.1% | +$37.3K | 0.15% | 135 |
|
|
2016
Q4 | $36.2M | Sell |
722,956
-141,201
| -16% | -$7.08M | 0.15% | 126 |
|
|
2016
Q3 | $37.6M | Buy |
864,157
+79,198
| +10% | +$3.44M | 0.16% | 121 |
|
|
2016
Q2 | $34.2M | Buy |
784,959
+135,630
| +21% | +$5.91M | 0.15% | 135 |
|
|
2016
Q1 | $26.1M | Buy |
649,329
+19,074
| +3% | +$768K | 0.11% | 197 |
|
|
2015
Q4 | $29.4M | Sell |
630,255
-20,383
| -3% | -$952K | 0.13% | 171 |
|
|
2015
Q3 | $31.2M | Sell |
650,638
-8,204
| -1% | -$393K | 0.14% | 148 |
|
|
2015
Q2 | $40.5M | Buy |
658,842
+38,371
| +6% | +$2.36M | 0.17% | 121 |
|
|
2015
Q1 | $38.6M | Sell |
620,471
-24,283
| -4% | -$1.51M | 0.16% | 130 |
|
|
2014
Q4 | $44.5M | Buy |
644,754
+645
| +0.1% | +$44.5K | 0.19% | 105 |
|
|
2014
Q3 | $49.3M | Buy |
644,109
+111,116
| +21% | +$8.5M | 0.21% | 82 |
|
|
2014
Q2 | $45.7M | Buy |
532,993
+61,525
| +13% | +$5.27M | 0.19% | 102 |
|
|
2014
Q1 | $33.2M | Sell |
471,468
-2,280
| -0.5% | -$160K | 0.15% | 147 |
|
|
2013
Q4 | $33.5M | Buy |
473,748
+39,260
| +9% | +$2.77M | 0.14% | 158 |
|
|
2013
Q3 | $30.2M | Sell |
434,488
-28,316
| -6% | -$1.97M | 0.14% | 168 |
|
|
2013
Q2 | $28M | Buy |
+462,804
| New | +$28M | 0.15% | 132 |
|