DCM
Dynamic Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $359K | Buy |
+6,301
| New | +$359K | 2.99% | 10 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$285K | – | 115 |
|
|
2017
Q4 | $285K | Buy |
+5,200
| New | +$285K | 0.1% | 196 |
|
|
2017
Q3 | – | Sell |
-38,897
| Closed | -$1.71M | – | 265 |
|
|
2017
Q2 | $1.71M | Buy |
38,897
+7,409
| +24% | +$326K | 0.39% | 65 |
|
|
2017
Q1 | $1.57M | Buy |
+31,488
| New | +$1.57M | 0.25% | 113 |
|
|
2016
Q4 | – | Sell |
-65,294
| Closed | -$2.84M | – | 398 |
|
|
2016
Q3 | $2.84M | Sell |
65,294
-26,113
| -29% | -$1.14M | 0.37% | 83 |
|
|
2016
Q2 | $3.99M | Buy |
91,407
+70,776
| +343% | +$3.09M | 0.47% | 43 |
|
|
2016
Q1 | $831K | Buy |
20,631
+15,931
| +339% | +$642K | 0.31% | 82 |
|
|
2015
Q4 | $219K | Buy |
+4,700
| New | +$219K | 0.1% | 311 |
|
|
2015
Q2 | – | Sell |
-4,046
| Closed | -$252K | – | 279 |
|
|
2015
Q1 | $252K | Buy |
+4,046
| New | +$252K | 0.09% | 212 |
|
|
2014
Q4 | – | Sell |
-15,469
| Closed | -$1.18M | – | 302 |
|
|
2014
Q3 | $1.18M | Buy |
+15,469
| New | +$1.18M | 0.3% | 118 |
|
|
2014
Q1 | – | Sell |
-52,522
| Closed | -$3.71M | – | 416 |
|
|
2013
Q4 | $3.71M | Buy |
+52,522
| New | +$3.71M | 0.7% | 23 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$1.69M | – | 429 |
|
|
2013
Q2 | $1.69M | Buy |
+28,000
| New | +$1.69M | 0.45% | 73 |
|