AC
Ascend Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $40.3M | Sell |
520,556
-6,319
| -1% | -$489K | 2.02% | 9 |
|
|
2018
Q2 | $36.7M | Buy |
526,875
+131,642
| +33% | +$9.16M | 1.73% | 12 |
|
|
2018
Q1 | $23.4M | Buy |
395,233
+25,210
| +7% | +$1.49M | 0.95% | 36 |
|
|
2017
Q4 | $20.3M | Sell |
370,023
-336,033
| -48% | -$18.4M | 0.76% | 43 |
|
|
2017
Q3 | $35.3M | Buy |
706,056
+65,180
| +10% | +$3.26M | 1.33% | 21 |
|
|
2017
Q2 | $28.2M | Buy |
640,876
+174,707
| +37% | +$7.68M | 1.31% | 22 |
|
|
2017
Q1 | $23.2M | Buy |
466,169
+245,101
| +111% | +$12.2M | 1.05% | 38 |
|
|
2016
Q4 | $11.1M | Sell |
221,068
-228,448
| -51% | -$11.5M | 0.55% | 67 |
|
|
2016
Q3 | $19.5M | Buy |
+449,516
| New | +$19.5M | 1.2% | 23 |
|
|
2016
Q2 | – | Sell |
-394,481
| Closed | -$15.9M | – | 148 |
|
|
2016
Q1 | $15.9M | Buy |
+394,481
| New | +$15.9M | 1.51% | 23 |
|
|
2015
Q4 | – | Sell |
-739,243
| Closed | -$35.5M | – | 145 |
|
|
2015
Q3 | $35.5M | Buy |
+739,243
| New | +$35.5M | 1.39% | 22 |
|