ARTA
A.R.T. Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,900
| Closed | -$436K | – | 63 |
|
|
2020
Q4 | $436K | Buy |
+10,900
| New | +$436K | 2.02% | 14 |
|
|
2019
Q4 | – | Sell |
-70,200
| Closed | -$4M | – | 1393 |
|
|
2019
Q3 | $4M | Sell |
70,200
-95,300
| -58% | -$5.43M | 0.2% | 104 |
|
|
2019
Q2 | $10.1M | Buy |
165,500
+69,400
| +72% | +$4.23M | 0.57% | 17 |
|
|
2019
Q1 | $6.41M | Buy |
+96,100
| New | +$6.41M | 0.38% | 38 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 1416 |
|
|
2017
Q3 | $205K | Sell |
4,100
-33,900
| -89% | -$1.7M | 0.01% | 1127 |
|
|
2017
Q2 | $1.67M | Sell |
38,000
-176,300
| -82% | -$7.75M | 0.09% | 324 |
|
|
2017
Q1 | $10.7M | Buy |
+214,300
| New | +$10.7M | 0.49% | 22 |
|
|
2016
Q2 | – | Sell |
-26,925
| Closed | -$1.08M | – | 1392 |
|
|
2016
Q1 | $1.08M | Buy |
+26,925
| New | +$1.08M | 0.05% | 548 |
|
|
2014
Q2 | – | Sell |
-97,888
| Closed | -$6.89M | – | 1332 |
|
|
2014
Q1 | $6.89M | Buy |
97,888
+53,531
| +121% | +$3.77M | 0.36% | 45 |
|
|
2013
Q4 | $3.13M | Buy |
+44,357
| New | +$3.13M | 0.17% | 170 |
|