NONA
Ninety One North America’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-347,042
| Closed | -$17.4M | – | 91 |
|
|
2016
Q4 | $17.4M | Sell |
347,042
-8,831
| -2% | -$443K | 2.61% | 4 |
|
|
2016
Q3 | $15.5M | Sell |
355,873
-23,638
| -6% | -$1.03M | 2.08% | 5 |
|
|
2016
Q2 | $16.5M | Buy |
379,511
+22,849
| +6% | +$996K | 2.44% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
356,662
+4,915
| +1% | +$198K | 2.39% | 3 |
|
|
2015
Q4 | $16.4M | Buy |
351,747
+26,465
| +8% | +$1.24M | 2.91% | 3 |
|
|
2015
Q3 | $15.6M | Buy |
+325,282
| New | +$15.6M | 3.94% | 1 |
|