Opus Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.87M | – | 84 |
|
|
2015
Q1 | $1.87M | Sell |
30,000
-24,000
| -44% | -$1.49M | 0.33% | 74 |
|
|
2014
Q4 | $3.73M | Hold |
54,000
| – | – | 0.67% | 48 |
|
|
2014
Q3 | $4.13M | Hold |
54,000
| – | – | 0.79% | 31 |
|
|
2014
Q2 | $4.63M | Sell |
54,000
-10,000
| -16% | -$857K | 0.91% | 19 |
|
|
2014
Q1 | $4.5M | Buy |
64,000
+34,000
| +113% | +$2.39M | 1.04% | 16 |
|
|
2013
Q4 | $2.12M | Sell |
30,000
-29,000
| -49% | -$2.05M | 0.57% | 58 |
|
|
2013
Q3 | $4.1M | Sell |
59,000
-10,000
| -14% | -$695K | 0.93% | 27 |
|
|
2013
Q2 | $4.17M | Buy |
+69,000
| New | +$4.17M | 1% | 34 |
|