Virtus Fund Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56K | Hold |
1,027
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $51K | Buy |
1,027
+575
| +127% | +$28.6K | ﹤0.01% | 435 |
|
|
2017
Q2 | $19K | Hold |
452
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $23K | Hold |
452
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $20K | Hold |
452
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $20K | Hold |
452
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $18K | Sell |
452
-1,998,345
| -100% | -$79.6M | ﹤0.01% | 497 |
|
|
2015
Q4 | $93.3M | Sell |
1,998,797
-15,800
| -0.8% | -$738K | 0.82% | 33 |
|
|
2015
Q3 | $96.6M | Buy |
2,014,597
+307,436
| +18% | +$14.7M | 0.84% | 35 |
|
|
2015
Q2 | $105M | Buy |
1,707,161
+695,010
| +69% | +$42.7M | 0.78% | 37 |
|
|
2015
Q1 | $63M | Buy |
1,012,151
+408,091
| +68% | +$25.4M | 0.47% | 86 |
|
|
2014
Q4 | $41.7M | Sell |
604,060
-32,992
| -5% | -$2.28M | 0.31% | 119 |
|
|
2014
Q3 | $48.7M | Sell |
637,052
-68,801
| -10% | -$5.26M | 0.37% | 107 |
|
|
2014
Q2 | $60.5M | Buy |
+705,853
| New | +$60.5M | 0.42% | 91 |
|