GL
GLG LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.4M | Buy |
262,335
+200,000
| +321% | +$11M | 1.03% | 13 |
|
|
2017
Q3 | $3.12M | Buy |
62,335
+508
| +0.8% | +$25.4K | 0.2% | 126 |
|
|
2017
Q2 | $2.72M | Sell |
61,827
-7,186
| -10% | -$316K | 0.17% | 143 |
|
|
2017
Q1 | $3.44M | Sell |
69,013
-154
| -0.2% | -$7.68K | 0.19% | 130 |
|
|
2016
Q4 | $3.47M | Buy |
69,167
+49,797
| +257% | +$2.5M | 0.24% | 91 |
|
|
2016
Q3 | $842K | Sell |
19,370
-2,263
| -10% | -$98.4K | 0.06% | 291 |
|
|
2016
Q2 | $943K | Sell |
21,633
-5,462
| -20% | -$238K | 0.07% | 264 |
|
|
2016
Q1 | $1.09M | Sell |
27,095
-4,105
| -13% | -$165K | 0.07% | 286 |
|
|
2015
Q4 | $1.46M | Buy |
+31,200
| New | +$1.46M | 0.09% | 230 |
|
|
2015
Q1 | – | Sell |
-105,262
| Closed | -$7.27M | – | 612 |
|
|
2014
Q4 | $7.27M | Sell |
105,262
-4,737
| -4% | -$327K | 0.22% | 125 |
|
|
2014
Q3 | $8.42M | Buy |
109,999
+4,745
| +5% | +$363K | 0.22% | 120 |
|
|
2014
Q2 | $9.02M | Sell |
105,254
-462
| -0.4% | -$39.6K | 0.27% | 98 |
|
|
2014
Q1 | $7.44M | Buy |
+105,716
| New | +$7.44M | 0.25% | 104 |
|