NI
Numeric Investors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $117M | Buy |
2,139,500
+1,227,600
| +135% | +$67.4M | 0.85% | 26 |
|
|
2017
Q3 | $45.6M | Buy |
911,900
+417,200
| +84% | +$20.9M | 0.35% | 65 |
|
|
2017
Q2 | $21.7M | Buy |
494,700
+331,300
| +203% | +$14.6M | 0.19% | 125 |
|
|
2017
Q1 | $8.15M | Buy |
163,400
+85,500
| +110% | +$4.26M | 0.07% | 258 |
|
|
2016
Q4 | $3.91M | Sell |
77,900
-2,800
| -3% | -$140K | 0.04% | 377 |
|
|
2016
Q3 | $3.51M | Sell |
80,700
-78,300
| -49% | -$3.4M | 0.03% | 372 |
|
|
2016
Q2 | $6.93M | Buy |
159,000
+129,700
| +443% | +$5.65M | 0.06% | 265 |
|
|
2016
Q1 | $1.18M | Buy |
+29,300
| New | +$1.18M | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$921K | – | 999 |
|
|
2015
Q3 | $921K | Buy |
+19,200
| New | +$921K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-996,501
| Closed | -$76.3M | – | 861 |
|
|
2014
Q3 | $76.3M | Sell |
996,501
-394,600
| -28% | -$30.2M | 1.13% | 21 |
|
|
2014
Q2 | $119M | Buy |
1,391,101
+805,844
| +138% | +$69.1M | 1.78% | 7 |
|
|
2014
Q1 | $41.2M | Sell |
585,257
-572,200
| -49% | -$40.3M | 0.7% | 32 |
|
|
2013
Q4 | $81.8M | Sell |
1,157,457
-378,200
| -25% | -$26.7M | 1.37% | 13 |
|
|
2013
Q3 | $107M | Sell |
1,535,657
-73,600
| -5% | -$5.12M | 1.98% | 5 |
|
|
2013
Q2 | $97.4M | Buy |
+1,609,257
| New | +$97.4M | 1.95% | 6 |
|