Shinko Asset Management Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $140K | Hold |
3,230
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $141K | Hold |
3,230
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $130K | Sell |
3,230
-234
| -7% | -$9.42K | ﹤0.01% | 372 |
|
|
2015
Q4 | $162K | Hold |
3,464
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $166K | Sell |
3,464
-124
| -3% | -$5.94K | ﹤0.01% | 348 |
|
|
2015
Q2 | $220K | Sell |
3,588
-237
| -6% | -$14.5K | ﹤0.01% | 247 |
|
|
2015
Q1 | $238K | Sell |
3,825
-286
| -7% | -$17.8K | ﹤0.01% | 191 |
|
|
2014
Q4 | $284K | Sell |
4,111
-600
| -13% | -$41.5K | ﹤0.01% | 184 |
|
|
2014
Q3 | $360K | Buy |
4,711
+100
| +2% | +$7.64K | ﹤0.01% | 175 |
|
|
2014
Q2 | $395K | Sell |
4,611
-100
| -2% | -$8.57K | ﹤0.01% | 171 |
|
|
2014
Q1 | $331K | Sell |
4,711
-370
| -7% | -$26K | ﹤0.01% | 184 |
|
|
2013
Q4 | $359K | Sell |
5,081
-419
| -8% | -$29.6K | ﹤0.01% | 175 |
|
|
2013
Q3 | $382K | Sell |
5,500
-300
| -5% | -$20.8K | ﹤0.01% | 173 |
|
|
2013
Q2 | $351K | Buy |
+5,800
| New | +$351K | ﹤0.01% | 180 |
|