NBC
Neuberger Berman Canada’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$369K | – | 187 |
|
|
2015
Q3 | $369K | Buy |
+7,702
| New | +$369K | 0.16% | 113 |
|
|
2015
Q2 | – | Sell |
-6,497
| Closed | -$405K | – | 184 |
|
|
2015
Q1 | $405K | Buy |
6,497
+2,301
| +55% | +$143K | 0.11% | 164 |
|
|
2014
Q4 | $290K | Sell |
4,196
-26,857
| -86% | -$1.86M | 0.05% | 279 |
|
|
2014
Q3 | $2.38M | Buy |
31,053
+12,553
| +68% | +$961K | 0.37% | 92 |
|
|
2014
Q2 | $1.59M | Sell |
18,500
-5,800
| -24% | -$497K | 0.41% | 50 |
|
|
2014
Q1 | $1.71M | Buy |
24,300
+18,100
| +292% | +$1.27M | 0.39% | 9 |
|
|
2013
Q4 | $438K | Buy |
+6,200
| New | +$438K | 0.1% | 195 |
|
|
2013
Q3 | – | Sell |
-14,510
| Closed | -$878K | – | 227 |
|
|
2013
Q2 | $878K | Buy |
+14,510
| New | +$878K | 0.17% | 139 |
|