Samsung Asset Management (New York)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $569K | Sell |
13,090
-2,910
| -18% | -$126K | 0.52% | 63 |
|
|
2016
Q2 | $698K | Buy |
+16,000
| New | +$698K | 0.54% | 63 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$3.52M | – | 76 |
|
|
2014
Q2 | $3.52M | Buy |
41,000
+1,610
| +4% | +$138K | 1.1% | 43 |
|
|
2014
Q1 | $2.77M | Sell |
39,390
-1,960
| -5% | -$138K | 0.98% | 45 |
|
|
2013
Q4 | $2.92M | Buy |
41,350
+29,050
| +236% | +$2.05M | 0.97% | 47 |
|
|
2013
Q3 | $855K | Sell |
12,300
-1,800
| -13% | -$125K | 1.01% | 45 |
|
|
2013
Q2 | $853K | Buy |
+14,100
| New | +$853K | 0.99% | 45 |
|