PartnerRe Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,365
| Closed | -$337K | – | 90 |
|
|
2016
Q1 | $337K | Buy |
8,365
+100
| +1% | +$4.03K | 0.17% | 91 |
|
|
2015
Q4 | $386K | Sell |
8,265
-14,058
| -63% | -$657K | 0.2% | 79 |
|
|
2015
Q3 | $1.07M | Buy |
22,323
+52
| +0.2% | +$2.5K | 0.18% | 85 |
|
|
2015
Q2 | $1.37M | Sell |
22,271
-3,820
| -15% | -$235K | 0.26% | 76 |
|
|
2015
Q1 | $1.62M | Sell |
26,091
-124
| -0.5% | -$7.72K | 0.27% | 67 |
|
|
2014
Q4 | $1.81M | Buy |
26,215
+3,710
| +16% | +$256K | 0.3% | 62 |
|
|
2014
Q3 | $1.72M | Sell |
22,505
-3,600
| -14% | -$275K | 0.34% | 54 |
|
|
2014
Q2 | $2.24M | Sell |
26,105
-3,526
| -12% | -$302K | 0.39% | 49 |
|
|
2014
Q1 | $2.09M | Buy |
29,631
+140
| +0.5% | +$9.85K | 0.35% | 55 |
|
|
2013
Q4 | $2.08M | Sell |
29,491
-1,680
| -5% | -$119K | 0.36% | 57 |
|
|
2013
Q3 | $2.17M | Sell |
31,171
-4,108
| -12% | -$286K | 0.37% | 53 |
|
|
2013
Q2 | $2.13M | Buy |
+35,279
| New | +$2.13M | 0.35% | 53 |
|