Ellington Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$410K | – | 558 |
|
|
2019
Q4 | $410K | Sell |
6,300
-600
| -9% | -$39K | 0.09% | 205 |
|
|
2019
Q3 | $393K | Sell |
6,900
-34,700
| -83% | -$1.98M | 0.07% | 268 |
|
|
2019
Q2 | $2.54M | Buy |
+41,600
| New | +$2.54M | 0.43% | 41 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$989K | – | 525 |
|
|
2018
Q2 | $989K | Buy |
14,200
+5,900
| +71% | +$411K | 0.07% | 64 |
|
|
2018
Q1 | $492K | Buy |
+8,300
| New | +$492K | 0.04% | 396 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$410K | – | 615 |
|
|
2017
Q3 | $410K | Buy |
+8,200
| New | +$410K | 0.07% | 270 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$1.44M | – | 678 |
|
|
2017
Q1 | $1.44M | Buy |
28,800
+900
| +3% | +$44.9K | 0.05% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
+27,900
| New | +$1.4M | 0.21% | 16 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$485K | – | 484 |
|
|
2014
Q1 | $485K | Buy |
+6,900
| New | +$485K | 0.14% | 225 |
|
|
2013
Q3 | – | Sell |
-36,200
| Closed | -$2.19M | – | 791 |
|
|
2013
Q2 | $2.19M | Buy |
+36,200
| New | +$2.19M | 0.42% | 32 |
|