QBFM
QS Batterymarch Financial Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Hold |
182,558
| – | – | 0.37% | 72 |
|
|
2014
Q2 | $15.7M | Sell |
182,558
-63,176
| -26% | -$5.42M | 0.4% | 60 |
|
|
2014
Q1 | $17.3M | Buy |
245,734
+134,837
| +122% | +$9.49M | 0.36% | 70 |
|
|
2013
Q4 | $7.84M | Buy |
110,897
+3,467
| +3% | +$245K | 0.17% | 184 |
|
|
2013
Q3 | $7.47M | Buy |
107,430
+1,063
| +1% | +$73.9K | 0.16% | 185 |
|
|
2013
Q2 | $6.44M | Buy |
+106,367
| New | +$6.44M | 0.12% | 236 |
|