AlphaCrest Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,718
| Closed | -$2.13M | – | 1284 |
|
|
2022
Q2 | $2.13M | Buy |
23,718
+12,769
| +117% | +$1.15M | 0.1% | 287 |
|
|
2022
Q1 | $1.1M | Sell |
10,949
-1,532
| -12% | -$153K | 0.06% | 507 |
|
|
2021
Q4 | $901K | Buy |
12,481
+8,783
| +238% | +$634K | 0.03% | 844 |
|
|
2021
Q3 | $251K | Sell |
3,698
-5,114
| -58% | -$347K | 0.01% | 1157 |
|
|
2021
Q2 | $537K | Buy |
+8,812
| New | +$537K | 0.02% | 935 |
|
|
2020
Q4 | – | Sell |
-20,653
| Closed | -$678K | – | 1138 |
|
|
2020
Q3 | $678K | Buy |
20,653
+15,006
| +266% | +$493K | 0.07% | 425 |
|
|
2020
Q2 | $237K | Sell |
5,647
-23,649
| -81% | -$993K | 0.04% | 749 |
|
|
2020
Q1 | $902K | Buy |
29,296
+15,415
| +111% | +$475K | 0.11% | 315 |
|
|
2019
Q4 | $903K | Sell |
13,881
-30,516
| -69% | -$1.99M | 0.07% | 410 |
|
|
2019
Q3 | $2.53M | Sell |
44,397
-2,646
| -6% | -$151K | 0.15% | 160 |
|
|
2019
Q2 | $2.87M | Sell |
47,043
-15,196
| -24% | -$927K | 0.25% | 75 |
|
|
2019
Q1 | $4.15M | Buy |
62,239
+57,939
| +1,347% | +$3.87M | 0.63% | 10 |
|
|
2018
Q4 | $268K | Buy |
+4,300
| New | +$268K | 0.08% | 501 |
|