Element Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,790
| Closed | -$1.98M | – | 84 |
|
|
2019
Q3 | $1.98M | Buy |
+34,790
| New | +$1.98M | 0.17% | 120 |
|
|
2019
Q2 | – | Sell |
-136,070
| Closed | -$9.08M | – | 355 |
|
|
2019
Q1 | $9.08M | Buy |
136,070
+116,667
| +601% | +$7.79M | 0.28% | 67 |
|
|
2018
Q4 | $1.21M | Sell |
19,403
-4,112
| -17% | -$256K | 0.03% | 287 |
|
|
2018
Q3 | $1.82M | Sell |
23,515
-14,504
| -38% | -$1.12M | 0.04% | 298 |
|
|
2018
Q2 | $2.65M | Buy |
38,019
+26,486
| +230% | +$1.84M | 0.07% | 117 |
|
|
2018
Q1 | $684K | Buy |
+11,533
| New | +$684K | 0.02% | 258 |
|
|
2016
Q2 | – | Sell |
-15,916
| Closed | -$641K | – | 197 |
|
|
2016
Q1 | $641K | Sell |
15,916
-7,088
| -31% | -$285K | 0.1% | 158 |
|
|
2015
Q4 | $1.07M | Buy |
+23,004
| New | +$1.07M | 0.21% | 67 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$393K | – | 152 |
|
|
2015
Q2 | $393K | Buy |
+6,400
| New | +$393K | 0.14% | 76 |
|