Clinton Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.48M | Buy |
31,981
+13,425
| +72% | +$1.04M | 0.89% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
+18,556
| New | +$1.29M | 0.2% | 169 |
|
|
2017
Q3 | – | Sell |
-13,938
| Closed | -$613K | – | 415 |
|
|
2017
Q2 | $613K | Sell |
13,938
-33,358
| -71% | -$1.47M | 0.06% | 374 |
|
|
2017
Q1 | $2.36M | Buy |
+47,296
| New | +$2.36M | 0.14% | 218 |
|
|
2015
Q2 | – | Sell |
-10,661
| Closed | -$664K | – | 597 |
|
|
2015
Q1 | $664K | Buy |
+10,661
| New | +$664K | 0.17% | 168 |
|
|
2013
Q4 | – | Sell |
-3,076
| Closed | -$214K | – | 316 |
|
|
2013
Q3 | $214K | Buy |
+3,076
| New | +$214K | 0.07% | 292 |
|