PRA
Parametric Risk Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.11M | Hold |
94,464
| – | – | 0.28% | 55 |
|
|
2016
Q2 | $4.12M | Buy |
94,464
+45,985
| +95% | +$2.01M | 0.27% | 58 |
|
|
2016
Q1 | $1.95M | Buy |
48,479
+10,000
| +26% | +$403K | 0.13% | 80 |
|
|
2015
Q4 | $1.8M | Sell |
38,479
-12,500
| -25% | -$584K | 0.12% | 80 |
|
|
2015
Q3 | $2.45M | Hold |
50,979
| – | – | 0.16% | 67 |
|
|
2015
Q2 | $3.13M | Hold |
50,979
| – | – | 0.21% | 63 |
|
|
2015
Q1 | $3.17M | Sell |
50,979
-113,500
| -69% | -$7.07M | 0.22% | 65 |
|
|
2014
Q4 | $11.4M | Sell |
164,479
-22,964
| -12% | -$1.59M | 0.76% | 25 |
|
|
2014
Q3 | $14.3M | Buy |
187,443
+12,500
| +7% | +$956K | 0.97% | 16 |
|
|
2014
Q2 | $15M | Sell |
174,943
-1,000
| -0.6% | -$85.7K | 0.98% | 17 |
|
|
2014
Q1 | $12.4M | Buy |
175,943
+12,317
| +8% | +$867K | 0.86% | 23 |
|
|
2013
Q4 | $11.6M | Buy |
163,626
+48,531
| +42% | +$3.43M | 0.82% | 24 |
|
|
2013
Q3 | $8M | Buy |
115,095
+30,683
| +36% | +$2.13M | 0.56% | 33 |
|
|
2013
Q2 | $5.11M | Buy |
+84,412
| New | +$5.11M | 0.35% | 46 |
|