Rockefeller Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $103M | Buy |
|
|||||
|
2017
Q3 | $83.8M | Sell |
|
|||||
|
2017
Q2 | $74.7M | Sell |
|
|||||
|
2017
Q1 | $86.9M | Sell |
|
|||||
|
2016
Q4 | $96.8M | Buy |
|
|||||
|
2016
Q3 | $65.6M | Buy |
|
|||||
|
2016
Q2 | $60.8M | Buy |
|
|||||
|
2016
Q1 | $667K | Sell |
|
|||||
|
2015
Q4 | $961K | Buy |
|
|||||
|
2015
Q3 | $537K | Buy |
|
|||||
|
2015
Q2 | $517K | Hold |
|
|||||
|
2015
Q1 | $524K | Buy |
|
|||||
|
2014
Q4 | $304K | Sell |
|
|||||
|
2014
Q3 | $385K | Sell |
|
|||||
|
2014
Q2 | $463K | Sell |
|
|||||
|
2014
Q1 | $1.78M | Buy |
|
|||||
|
2013
Q4 | $1.71M | Sell |
|
|||||
|
2013
Q3 | $1.83M | Buy |
|
|||||
|
2013
Q2 | $1.23M | Buy |
|