361 Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $522K | Buy |
+12,423
| New | +$522K | 0.24% | 221 |
|
|
2019
Q4 | – | Sell |
-21,549
| Closed | -$1.23M | – | 327 |
|
|
2019
Q3 | $1.23M | Sell |
21,549
-249
| -1% | -$14.2K | 0.23% | 187 |
|
|
2019
Q2 | $1.33M | Buy |
21,798
+6,458
| +42% | +$394K | 0.24% | 191 |
|
|
2019
Q1 | $1.02M | Sell |
15,340
-5,738
| -27% | -$383K | 0.18% | 211 |
|
|
2018
Q4 | $1.31M | Buy |
21,078
+11,875
| +129% | +$740K | 0.27% | 183 |
|
|
2018
Q3 | $712K | Sell |
9,203
-23,014
| -71% | -$1.78M | 0.15% | 243 |
|
|
2018
Q2 | $2.24M | Sell |
32,217
-7,673
| -19% | -$534K | 0.51% | 27 |
|
|
2018
Q1 | $2.37M | Sell |
39,890
-1,540
| -4% | -$91.3K | 0.59% | 27 |
|
|
2017
Q4 | $2.27M | Buy |
+41,430
| New | +$2.27M | 0.56% | 61 |
|
|
2016
Q3 | – | Sell |
-863
| Closed | -$38K | – | 77 |
|
|
2016
Q2 | $38K | Buy |
+863
| New | +$38K | 0.57% | 63 |
|