EverPoint Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Buy |
200,000
+50,000
| +33% | +$2.51M | 0.19% | 118 |
|
|
2016
Q3 | $6.52M | Hold |
150,000
| – | – | 0.12% | 182 |
|
|
2016
Q2 | $6.54M | Hold |
150,000
| – | – | 0.13% | 162 |
|
|
2016
Q1 | $6.04M | Buy |
+150,000
| New | +$6.04M | 0.12% | 165 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$9.59M | – | 429 |
|
|
2015
Q3 | $9.59M | Buy |
+200,000
| New | +$9.59M | 0.25% | 101 |
|