FNY Managed Accounts’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-40
Closed -$2.82K 216
2015
Q3
$2.82K Buy
+40
New +$2.04K 0.01% 339
2015
Q2
Sell
-10
Closed -$1.41K 493
2015
Q1
$1.41K Buy
+10
New +$647 ﹤0.01% 324

Other funds holding COP

FNY Managed Accounts's COP Position: Q1 2018 in Review

FNY Managed Accounts increased its ConocoPhillips (COP) stake by 21% in Q1 2018, buying an estimated $1.75K and bringing the position to 179 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #128.

FNY Managed Accounts first reported a position in COP in Q2 2015 and has held it in 4 quarters since. The position peaked at $29K in Q3 2017. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • FNY Managed Accounts held 179 shares of ConocoPhillips worth $10K as of Q1 2018.
  • FNY Managed Accounts bought 31 ConocoPhillips shares in Q1 2018, an estimated $1.75K.
  • ConocoPhillips made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #128 holding.
  • FNY Managed Accounts first reported a position in ConocoPhillips in Q2 2015 and has held it in 4 quarters since.
  • FNY Managed Accounts's ConocoPhillips position peaked at $29K in Q3 2017.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.