FNY Managed Accounts’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $10K | Buy |
179
+31
| +21% | +$1.73K | 0.01% | 106 |
|
2017
Q4 | $8K | Sell |
148
-444
| -75% | -$24K | 0.01% | 208 |
|
2017
Q3 | $29K | Buy |
+592
| New | +$29K | 0.04% | 244 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 135 |
|
2015
Q3 | – | Sell |
-409
| Closed | -$25.1K | – | 335 |
|
2015
Q2 | $25.1K | Buy |
+409
| New | +$25.1K | 0.03% | 179 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 261 |
|