UBS’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $140M | Buy |
1,830,937
+137,489
| +8% | +$10.5M | 0.1% | 187 |
|
|
2014
Q2 | $145M | Sell |
1,693,448
-61,253
| -3% | -$5.25M | 0.11% | 170 |
|
|
2014
Q1 | $123M | Buy |
1,754,701
+16,855
| +1% | +$1.19M | 0.11% | 169 |
|
|
2013
Q4 | $123M | Sell |
1,737,846
-212,472
| -11% | -$15M | 0.11% | 166 |
|
|
2013
Q3 | $136M | Sell |
1,950,318
-152,829
| -7% | -$10.6M | 0.14% | 142 |
|
|
2013
Q2 | $127M | Buy |
+2,103,147
| New | +$127M | 0.15% | 129 |
|