GLG LLC’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$14.4M Buy
2017
Q3
$3.12M Buy
2017
Q2
$2.72M Sell
2017
Q1
$3.44M Sell
2016
Q4
$3.47M Buy
2016
Q3
$842K Sell
2016
Q2
$943K Sell
2016
Q1
$1.09M Sell
2015
Q4
$1.46M Buy
2015
Q1
Sell
2014
Q4
$7.27M Sell
2014
Q3
$8.42M Buy
2014
Q2
$9.02M Sell
2014
Q1
$7.44M Buy