Highbridge Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$581K | – | 840 |
|
|
2017
Q3 | $581K | Sell |
11,600
-20,800
| -64% | -$1.04M | 0.01% | 501 |
|
|
2017
Q2 | $1.43M | Sell |
32,400
-165,715
| -84% | -$7.29M | 0.02% | 407 |
|
|
2017
Q1 | $9.88M | Buy |
+198,115
| New | +$9.88M | 0.14% | 157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2016
Q2 | – | Sell |
-60,058
| Closed | -$2.42M | – | 1088 |
|
|
2016
Q1 | $2.42M | Buy |
+60,058
| New | +$2.42M | 0.04% | 306 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q2 | – | Sell |
-9,090
| Closed | -$566K | – | 858 |
|
|
2015
Q1 | $566K | Buy |
+9,090
| New | +$566K | 0.01% | 564 |
|
|
2014
Q4 | – | Sell |
-11,551
| Closed | -$884K | – | 795 |
|
|
2014
Q3 | $884K | Buy |
+11,551
| New | +$884K | 0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-458,728
| Closed | -$32.3M | – | 757 |
|
|
2014
Q1 | $32.3M | Sell |
458,728
-89,977
| -16% | -$6.33M | 0.41% | 76 |
|
|
2013
Q4 | $38.8M | Buy |
+548,705
| New | +$38.8M | 0.46% | 70 |
|
|
2013
Q3 | – | Sell |
-3,830
| Closed | -$232K | – | 939 |
|
|
2013
Q2 | $232K | Buy |
+3,830
| New | +$232K | ﹤0.01% | 811 |
|