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