Park Avenue Institutional Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,795
| Closed | -$340K | – | 95 |
|
|
2016
Q2 | $340K | Buy |
7,795
+17
| +0.2% | +$742 | 0.29% | 83 |
|
|
2016
Q1 | $313K | Sell |
7,778
-219
| -3% | -$8.81K | 0.27% | 91 |
|
|
2015
Q4 | $373K | Sell |
7,997
-201
| -2% | -$9.38K | 0.32% | 73 |
|
|
2015
Q3 | $393K | Sell |
8,198
-106
| -1% | -$5.08K | 0.35% | 68 |
|
|
2015
Q2 | $510K | Buy |
+8,304
| New | +$510K | 0.41% | 58 |
|