CCS
Crosspoint Capital Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Buy |
+10,467
| New | +$1.24M | 2.45% | 22 |
|
|
2018
Q4 | – | Sell |
-20,251
| Closed | -$1.57M | – | 20 |
|
|
2018
Q3 | $1.57M | Sell |
20,251
-586
| -3% | -$45.3K | 2.56% | 24 |
|
|
2018
Q2 | $1.45M | Buy |
+20,837
| New | +$1.45M | 2.78% | 19 |
|
|
2016
Q1 | – | Sell |
-38,962
| Closed | -$2.69M | – | 233 |
|
|
2015
Q4 | $2.69M | Buy |
38,962
+23,862
| +158% | +$1.65M | 0.71% | 39 |
|
|
2015
Q3 | $724K | Sell |
15,100
-3,062
| -17% | -$147K | 0.84% | 26 |
|
|
2015
Q2 | $1.12M | Sell |
18,162
-1,749
| -9% | -$107K | 0.32% | 60 |
|
|
2015
Q1 | $1.24M | Buy |
19,911
+3,598
| +22% | +$224K | 0.6% | 52 |
|
|
2014
Q4 | $1.13M | Buy |
16,313
+14,413
| +759% | +$995K | 0.39% | 78 |
|
|
2014
Q3 | $145K | Buy |
1,900
+300
| +19% | +$22.9K | 0.11% | 130 |
|
|
2014
Q2 | $136K | Sell |
1,600
-232
| -13% | -$19.7K | 0.05% | 163 |
|
|
2014
Q1 | $129K | Hold |
1,832
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $122K | Buy |
+1,832
| New | +$122K | 0.04% | 173 |
|