CAM
CMT Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q2 | – | Sell |
-6,759
| Closed | -$337K | – | 41 |
|
|
2017
Q1 | $337K | Buy |
+6,759
| New | +$337K | 0.03% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q3 | – | Sell |
-4,053
| Closed | -$249K | – | 54 |
|
|
2015
Q2 | $249K | Buy |
4,053
+1,936
| +91% | +$119K | 0.02% | 43 |
|
|
2015
Q1 | $132K | Buy |
+2,117
| New | +$132K | 0.01% | 40 |
|