Quotient Investors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$777K Buy
2017
Q2
$581K Sell
2017
Q1
$763K Sell
2016
Q4
$837K Hold
2016
Q3
$726K Sell
2016
Q2
$1.06M Sell
2016
Q1
$1.38M Buy
2015
Q4
$1.13M Sell
2015
Q3
$1.98M Sell
2015
Q2
$3.71M Buy
2015
Q1
$2.52M Buy
2014
Q4
$981K Hold
2014
Q3
$1.09M Hold
2014
Q2
$1.22M Buy
2014
Q1
$586K Hold
2013
Q4
$588K Hold
2013
Q3
$579K Buy