SI
SII Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,961
| Closed | -$325K | – | 52 |
|
|
2017
Q4 | $325K | Sell |
5,961
-222,942
| -97% | -$12.2M | 0.03% | 301 |
|
|
2017
Q3 | $11.5M | Sell |
228,903
-40,993
| -15% | -$2.06M | 0.66% | 34 |
|
|
2017
Q2 | $11.9M | Buy |
269,896
+15,726
| +6% | +$692K | 0.73% | 30 |
|
|
2017
Q1 | $12.7M | Sell |
254,170
-5,446
| -2% | -$271K | 0.87% | 26 |
|
|
2016
Q4 | $13M | Buy |
259,616
+1,446
| +0.6% | +$72.6K | 0.98% | 22 |
|
|
2016
Q3 | $11.2M | Buy |
258,170
+7,174
| +3% | +$312K | 0.86% | 26 |
|
|
2016
Q2 | $10.9M | Sell |
250,996
-4,777
| -2% | -$208K | 0.89% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
255,773
+17,372
| +7% | +$698K | 0.97% | 20 |
|
|
2015
Q4 | $11.1M | Sell |
238,401
-1,042
| -0.4% | -$48.6K | 1.4% | 12 |
|
|
2015
Q3 | $11.5M | Buy |
239,443
+4,566
| +2% | +$219K | 1.32% | 10 |
|
|
2015
Q2 | $14.4M | Buy |
234,877
+3,025
| +1% | +$186K | 1.7% | 6 |
|
|
2015
Q1 | $14.4M | Buy |
231,852
+1,889
| +0.8% | +$118K | 1.74% | 5 |
|
|
2014
Q4 | $15.9M | Buy |
229,963
+9,274
| +4% | +$641K | 2.1% | 4 |
|
|
2014
Q3 | $16.9M | Buy |
220,689
+4,758
| +2% | +$364K | 2.26% | 4 |
|
|
2014
Q2 | $18.5M | Sell |
215,931
-71,652
| -25% | -$6.15M | 2.66% | 4 |
|
|
2014
Q1 | $18.5M | Buy |
287,583
+2,567
| +0.9% | +$165K | 3.42% | 1 |
|
|
2013
Q4 | $20.1M | Buy |
285,016
+18,846
| +7% | +$1.33M | 3.6% | 1 |
|
|
2013
Q3 | $18.5M | Sell |
266,170
-89,873
| -25% | -$6.25M | 4.39% | 1 |
|
|
2013
Q2 | $21.5M | Buy |
+356,043
| New | +$21.5M | 4.64% | 1 |
|