Russell Frank Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.4M | Sell |
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|
2015
Q4 | $81.1M | Buy |
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|
2015
Q3 | $67.2M | Sell |
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|
2015
Q2 | $95.1M | Buy |
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|
2015
Q1 | $71.7M | Sell |
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|
2014
Q4 | $136M | Sell |
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|
2014
Q3 | $249M | Sell |
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|
2014
Q2 | $320M | Buy |
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|
2014
Q1 | $279M | Buy |
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|
2013
Q4 | $217M | Sell |
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|
2013
Q3 | $253M | Buy |
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|
2013
Q2 | $215M | Buy |
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