Alpine Global Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,129
| Closed | -$384K | – | 273 |
|
|
2020
Q2 | $384K | Buy |
+9,129
| New | +$384K | 0.07% | 174 |
|
|
2017
Q2 | – | Sell |
-6,821
| Closed | -$340K | – | 174 |
|
|
2017
Q1 | $340K | Buy |
+6,821
| New | +$340K | 0.09% | 186 |
|
|
2015
Q3 | – | Sell |
-10,376
| Closed | -$637K | – | 241 |
|
|
2015
Q2 | $637K | Buy |
10,376
+1,427
| +16% | +$87.6K | 0.11% | 150 |
|
|
2015
Q1 | $557K | Sell |
8,949
-20,302
| -69% | -$1.26M | 0.18% | 122 |
|
|
2014
Q4 | $2.02M | Buy |
+29,251
| New | +$2.02M | 0.36% | 67 |
|