DP
DSAM Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$6.71M | – | 76 |
|
|
2019
Q2 | $6.71M | Buy |
+110,000
| New | +$6.71M | 0.83% | 43 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$2.49M | – | 90 |
|
|
2018
Q4 | $2.49M | Sell |
40,000
-15,000
| -27% | -$935K | 0.52% | 24 |
|
|
2018
Q3 | $4.26M | Buy |
+55,000
| New | +$4.26M | 0.62% | 38 |
|