Sentinel Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,000
| Closed | -$3.16M | – | 191 |
|
|
2016
Q4 | $3.16M | Hold |
63,000
| – | – | 0.08% | 171 |
|
|
2016
Q3 | $2.74M | Hold |
63,000
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $2.75M | Hold |
63,000
| – | – | 0.06% | 183 |
|
|
2016
Q1 | $2.54M | Hold |
63,000
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $2.94M | Buy |
63,000
+13,000
| +26% | +$607K | 0.07% | 186 |
|
|
2015
Q3 | $2.4M | Hold |
50,000
| – | – | 0.06% | 193 |
|
|
2015
Q2 | $3.07M | Hold |
50,000
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $3.11M | Sell |
50,000
-45,700
| -48% | -$2.85M | 0.07% | 201 |
|
|
2014
Q4 | $6.61M | Buy |
95,700
+45,700
| +91% | +$3.16M | 0.14% | 169 |
|
|
2014
Q3 | $3.83M | Hold |
50,000
| – | – | 0.08% | 199 |
|
|
2014
Q2 | $4.29M | Hold |
50,000
| – | – | 0.09% | 206 |
|
|
2014
Q1 | $3.52M | Hold |
50,000
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $3.53M | Sell |
50,000
-10,000
| -17% | -$707K | 0.07% | 236 |
|
|
2013
Q3 | $4.17M | Hold |
60,000
| – | – | 0.09% | 216 |
|
|
2013
Q2 | $3.63M | Buy |
+60,000
| New | +$3.63M | 0.08% | 224 |
|