Ascend Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $40.3M | Sell |
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|
2018
Q2 | $36.7M | Buy |
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|
2018
Q1 | $23.4M | Buy |
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|
2017
Q4 | $20.3M | Sell |
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|
2017
Q3 | $35.3M | Buy |
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|
2017
Q2 | $28.2M | Buy |
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|
2017
Q1 | $23.2M | Buy |
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|
2016
Q4 | $11.1M | Sell |
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|
2016
Q3 | $19.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $35.5M | Buy |
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