Global X Management Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.79M | Buy |
25,769
+8,817
| +52% | +$614K | 0.03% | 333 |
|
|
2018
Q1 | $1.01M | Buy |
16,952
+827
| +5% | +$49K | 0.02% | 421 |
|
|
2017
Q4 | $885K | Sell |
16,125
-569
| -3% | -$31.2K | 0.02% | 397 |
|
|
2017
Q3 | $836K | Buy |
16,694
+1,812
| +12% | +$90.7K | 0.02% | 404 |
|
|
2017
Q2 | $654K | Buy |
14,882
+1,726
| +13% | +$75.9K | 0.02% | 438 |
|
|
2017
Q1 | $656K | Buy |
13,156
+1,239
| +10% | +$61.8K | 0.02% | 404 |
|
|
2016
Q4 | $598K | Buy |
11,917
+8,192
| +220% | +$411K | 0.03% | 345 |
|
|
2016
Q3 | $162K | Buy |
3,725
+2,817
| +310% | +$123K | 0.01% | 632 |
|
|
2016
Q2 | $40K | Buy |
908
+567
| +166% | +$25K | ﹤0.01% | 762 |
|
|
2016
Q1 | $14K | Buy |
341
+304
| +822% | +$12.5K | ﹤0.01% | 830 |
|
|
2015
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 857 |
|