Numeric Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $45.6M | Buy |
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|
2017
Q2 | $21.7M | Buy |
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|
2017
Q1 | $8.15M | Buy |
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|
2016
Q4 | $3.91M | Sell |
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|
2016
Q3 | $3.51M | Sell |
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|
2016
Q2 | $6.93M | Buy |
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $921K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $76.3M | Sell |
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|
2014
Q2 | $119M | Buy |
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|
2014
Q1 | $41.2M | Sell |
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|
2013
Q4 | $81.8M | Sell |
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|
2013
Q3 | $107M | Sell |
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|
2013
Q2 | $97.4M | Buy |
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