ORIO
Old Republic International (ORI)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-729,200
| Closed | -$34M | – | 87 |
|
|
2015
Q4 | $34M | Sell |
729,200
-268,400
| -27% | -$12.5M | 1.83% | 13 |
|
|
2015
Q3 | $67M | Buy |
997,600
+89,000
| +10% | +$5.97M | 3.66% | 5 |
|
|
2015
Q2 | $55.8M | Hold |
908,600
| – | – | 3.2% | 5 |
|
|
2015
Q1 | $56.6M | Hold |
908,600
| – | – | 3.16% | 6 |
|
|
2014
Q4 | $62.7M | Buy |
908,600
+559,500
| +160% | +$38.6M | 3.59% | 4 |
|
|
2014
Q3 | $26.7M | Buy |
349,100
+4,500
| +1% | +$344K | 2.17% | 11 |
|
|
2014
Q2 | $29.5M | Buy |
344,600
+46,800
| +16% | +$4.01M | 2.57% | 3 |
|
|
2014
Q1 | $21M | Buy |
297,800
+88,500
| +42% | +$6.23M | 2.23% | 5 |
|
|
2013
Q4 | $14.8M | Buy |
+209,300
| New | +$14.8M | 1.94% | 8 |
|