Nippon Life Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,919
| Closed | -$2.4M | – | 90 |
|
|
2017
Q3 | $2.4M | Buy |
47,919
+2,365
| +5% | +$118K | 0.05% | 113 |
|
|
2017
Q2 | $2M | Sell |
45,554
-721
| -2% | -$31.7K | 0.04% | 131 |
|
|
2017
Q1 | $2.31M | Sell |
46,275
-2,330
| -5% | -$116K | 0.04% | 110 |
|
|
2016
Q4 | $2.44M | Buy |
48,605
+2,605
| +6% | +$131K | 0.05% | 125 |
|
|
2016
Q3 | $2M | Buy |
46,000
+261
| +0.6% | +$11.3K | 0.04% | 146 |
|
|
2016
Q2 | $1.99M | Buy |
45,739
+137
| +0.3% | +$5.97K | 0.05% | 137 |
|
|
2016
Q1 | $1.84M | Sell |
45,602
-3,334
| -7% | -$134K | 0.04% | 160 |
|
|
2015
Q4 | $2.29M | Sell |
48,936
-3,026
| -6% | -$141K | 0.06% | 118 |
|
|
2015
Q3 | $2.49M | Sell |
51,962
-9,608
| -16% | -$461K | 0.07% | 106 |
|
|
2015
Q2 | $3.78M | Sell |
61,570
-2,123
| -3% | -$130K | 0.09% | 74 |
|
|
2015
Q1 | $3.97M | Buy |
63,693
+6,793
| +12% | +$423K | 0.1% | 72 |
|
|
2014
Q4 | $3.93M | Sell |
56,900
-465
| -0.8% | -$32.1K | 0.1% | 73 |
|
|
2014
Q3 | $4.39M | Buy |
57,365
+7,249
| +14% | +$555K | 0.11% | 72 |
|
|
2014
Q2 | $4.3M | Buy |
50,116
+1,642
| +3% | +$141K | 0.11% | 68 |
|
|
2014
Q1 | $3.41M | Sell |
48,474
-5,644
| -10% | -$397K | 0.1% | 92 |
|
|
2013
Q4 | $3.82M | Buy |
54,118
+3,478
| +7% | +$246K | 0.11% | 83 |
|
|
2013
Q3 | $3.52M | Sell |
50,640
-7,697
| -13% | -$535K | 0.11% | 87 |
|
|
2013
Q2 | $3.53M | Buy |
+58,337
| New | +$3.53M | 0.12% | 87 |
|