OMCS
Old Mutual Customised Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.18M | Buy |
88,826
+2,000
| +2% | +$139K | 0.62% | 32 |
|
|
2018
Q1 | $5.15M | Sell |
86,826
-2,200
| -2% | -$130K | 0.53% | 38 |
|
|
2017
Q4 | $4.89M | Buy |
89,026
+23,000
| +35% | +$1.26M | 0.5% | 40 |
|
|
2017
Q3 | $3.31M | Buy |
66,026
+2,500
| +4% | +$125K | 0.45% | 49 |
|
|
2017
Q2 | $2.79M | Buy |
63,526
+1,600
| +3% | +$70.3K | 0.41% | 57 |
|
|
2017
Q1 | $3.09M | Sell |
61,926
-974
| -2% | -$48.6K | 0.48% | 42 |
|
|
2016
Q4 | $3.15M | Buy |
62,900
+14,400
| +30% | +$722K | 0.58% | 32 |
|
|
2016
Q3 | $2.11M | Sell |
48,500
-15,800
| -25% | -$687K | 0.61% | 28 |
|
|
2016
Q2 | $2.8M | Hold |
64,300
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $2.59M | Buy |
64,300
+13,100
| +26% | +$527K | 0.67% | 26 |
|
|
2015
Q4 | $2.39M | Hold |
51,200
| – | – | 0.6% | 34 |
|
|
2015
Q3 | $2.46M | Buy |
51,200
+18,700
| +58% | +$897K | 0.66% | 28 |
|
|
2015
Q2 | $2M | Hold |
32,500
| – | – | 0.47% | 40 |
|
|
2015
Q1 | $2.02M | Sell |
32,500
-5,500
| -14% | -$342K | 0.49% | 38 |
|
|
2014
Q4 | $2.62M | Buy |
38,000
+1,100
| +3% | +$76K | 0.75% | 23 |
|
|
2014
Q3 | $2.82M | Sell |
36,900
-3,300
| -8% | -$253K | 0.8% | 21 |
|
|
2014
Q2 | $3.45M | Sell |
40,200
-200
| -0.5% | -$17.1K | 0.83% | 20 |
|
|
2014
Q1 | $2.84M | Sell |
40,400
-8,500
| -17% | -$598K | 0.71% | 23 |
|
|
2013
Q4 | $3.46M | Hold |
48,900
| – | – | 0.9% | 17 |
|
|
2013
Q3 | $3.4M | Buy |
48,900
+3,100
| +7% | +$215K | 0.96% | 17 |
|
|
2013
Q2 | $2.77M | Buy |
+45,800
| New | +$2.77M | 0.8% | 18 |
|