Astenbeck Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,936
| Closed | -$10.5M | – | 3 |
|
|
2015
Q3 | $10.5M | Sell |
218,936
-517,104
| -70% | -$24.8M | 9.07% | 5 |
|
|
2015
Q2 | $45.2M | Hold |
736,040
| – | – | 8.68% | 4 |
|
|
2015
Q1 | $45.8M | Buy |
736,040
+538,330
| +272% | +$33.5M | 10.31% | 2 |
|
|
2014
Q4 | $13.7M | Buy |
+197,710
| New | +$13.7M | 13.19% | 2 |
|
|
2014
Q1 | – | Sell |
-236,251
| Closed | -$16.7M | – | 3 |
|
|
2013
Q4 | $16.7M | Sell |
236,251
-35,802
| -13% | -$2.53M | 9.14% | 6 |
|
|
2013
Q3 | $18.9M | Sell |
272,053
-5,057
| -2% | -$352K | 9.97% | 5 |
|
|
2013
Q2 | $16.8M | Buy |
+277,110
| New | +$16.8M | 9.42% | 5 |
|