Russell Frank Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.4M | Sell |
928,680
-812,623
| -47% | -$32.7M | 0.07% | 341 |
|
|
2015
Q4 | $81.1M | Buy |
1,741,303
+341,017
| +24% | +$15.9M | 0.14% | 157 |
|
|
2015
Q3 | $67.2M | Sell |
1,400,286
-148,165
| -10% | -$7.11M | 0.13% | 186 |
|
|
2015
Q2 | $95.1M | Buy |
1,548,451
+397,274
| +35% | +$24.4M | 0.15% | 144 |
|
|
2015
Q1 | $71.7M | Sell |
1,151,177
-790,727
| -41% | -$49.2M | 0.13% | 189 |
|
|
2014
Q4 | $136M | Sell |
1,941,904
-1,314,094
| -40% | -$91.9M | 0.24% | 90 |
|
|
2014
Q3 | $249M | Sell |
3,255,998
-573,768
| -15% | -$43.9M | 0.44% | 31 |
|
|
2014
Q2 | $320M | Buy |
3,829,766
+106,285
| +3% | +$8.89M | 0.56% | 23 |
|
|
2014
Q1 | $279M | Buy |
3,723,481
+392,349
| +12% | +$29.4M | 0.49% | 24 |
|
|
2013
Q4 | $217M | Sell |
3,331,132
-311,267
| -9% | -$20.3M | 0.4% | 42 |
|
|
2013
Q3 | $253M | Buy |
3,642,399
+85,932
| +2% | +$5.97M | 0.45% | 33 |
|
|
2013
Q2 | $215M | Buy |
+3,556,467
| New | +$215M | 0.39% | 39 |
|