Alpha Windward’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,857
| Closed | -$488K | – | 75 |
|
|
2020
Q3 | $488K | Buy |
14,857
+3,490
| +31% | +$115K | 0.36% | 42 |
|
|
2020
Q2 | $478K | Sell |
11,367
-1,093
| -9% | -$46K | 0.37% | 34 |
|
|
2020
Q1 | $384K | Sell |
12,460
-203
| -2% | -$6.26K | 0.34% | 51 |
|
|
2019
Q4 | $823K | Buy |
12,663
+57
| +0.5% | +$3.71K | 0.52% | 14 |
|
|
2019
Q3 | $718K | Buy |
12,606
+506
| +4% | +$28.8K | 0.49% | 17 |
|
|
2019
Q2 | $704K | Buy |
12,100
+7,549
| +166% | +$439K | 0.45% | 17 |
|
|
2019
Q1 | $304K | Sell |
4,551
-7,315
| -62% | -$489K | 0.2% | 192 |
|
|
2018
Q4 | $740K | Sell |
11,866
-856
| -7% | -$53.4K | 0.54% | 14 |
|
|
2018
Q3 | $985K | Buy |
12,722
+284
| +2% | +$22K | 0.59% | 13 |
|
|
2018
Q2 | $866K | Sell |
12,438
-2,208
| -15% | -$154K | 0.53% | 15 |
|
|
2018
Q1 | $868K | Sell |
14,646
-939
| -6% | -$55.7K | 0.54% | 17 |
|
|
2017
Q4 | $855K | Sell |
15,585
-571
| -4% | -$31.3K | 0.51% | 18 |
|
|
2017
Q3 | $809K | Buy |
16,156
+10,771
| +200% | +$539K | 0.5% | 18 |
|
|
2017
Q2 | $237K | Sell |
5,385
-179
| -3% | -$7.88K | 0.15% | 240 |
|
|
2017
Q1 | $277K | Buy |
5,564
+52
| +0.9% | +$2.59K | 0.18% | 197 |
|
|
2016
Q4 | $276K | Buy |
5,512
+244
| +5% | +$12.2K | 0.18% | 194 |
|
|
2016
Q3 | $229K | Buy |
5,268
+97
| +2% | +$4.22K | 0.16% | 214 |
|
|
2016
Q2 | $225K | Buy |
5,171
+236
| +5% | +$10.3K | 0.16% | 212 |
|
|
2016
Q1 | $199K | Buy |
4,935
+113
| +2% | +$4.56K | 0.14% | 236 |
|
|
2015
Q4 | $225K | Buy |
4,822
+394
| +9% | +$18.4K | 0.16% | 211 |
|
|
2015
Q3 | $212K | Buy |
4,428
+137
| +3% | +$6.56K | 0.16% | 219 |
|
|
2015
Q2 | $264K | Buy |
4,291
+150
| +4% | +$9.23K | 0.18% | 191 |
|
|
2015
Q1 | $258K | Buy |
4,141
+55
| +1% | +$3.43K | 0.17% | 207 |
|
|
2014
Q4 | $282K | Buy |
4,086
+116
| +3% | +$8.01K | 0.18% | 199 |
|
|
2014
Q3 | $304K | Sell |
3,970
-96
| -2% | -$7.35K | 0.21% | 176 |
|
|
2014
Q2 | $349K | Sell |
4,066
-2
| -0% | -$172 | 0.24% | 167 |
|
|
2014
Q1 | $286K | Sell |
4,068
-54
| -1% | -$3.8K | 0.2% | 176 |
|
|
2013
Q4 | $291K | Sell |
4,122
-135
| -3% | -$9.53K | 0.2% | 185 |
|
|
2013
Q3 | $296K | Buy |
4,257
+48
| +1% | +$3.34K | 0.22% | 169 |
|
|
2013
Q2 | $255K | Buy |
+4,209
| New | +$255K | 0.2% | 185 |
|