GLG Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q3 | – | Sell |
-238,570
| Closed | -$10.4M | – | 421 |
|
|
2016
Q2 | $10.4M | Sell |
238,570
-191,012
| -44% | -$8.33M | 0.31% | 83 |
|
|
2016
Q1 | $17.3M | Buy |
+429,582
| New | +$17.3M | 0.49% | 49 |
|
|
2014
Q4 | – | Sell |
-101,296
| Closed | -$7.75M | – | 369 |
|
|
2014
Q3 | $7.75M | Buy |
+101,296
| New | +$7.75M | 0.18% | 138 |
|