Parametric Risk Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.11M | Hold |
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|
2016
Q2 | $4.12M | Buy |
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|
2016
Q1 | $1.95M | Buy |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $2.44M | Hold |
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|
2015
Q2 | $3.13M | Hold |
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|
2015
Q1 | $3.17M | Sell |
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|
2014
Q4 | $11.4M | Sell |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $15M | Sell |
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|
2014
Q1 | $12.4M | Buy |
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|
2013
Q4 | $11.6M | Buy |
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|
2013
Q3 | $8M | Buy |
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|
2013
Q2 | $5.11M | Buy |
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