HighVista Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$207K | – | 116 |
|
|
2019
Q1 | $207K | Buy |
+3,100
| New | +$207K | 0.17% | 104 |
|
|
2014
Q4 | – | Sell |
-2,930
| Closed | -$224K | – | 159 |
|
|
2014
Q3 | $224K | Buy |
2,930
+350
| +14% | +$26.8K | 0.03% | 144 |
|
|
2014
Q2 | $221K | Sell |
2,580
-978
| -27% | -$83.8K | 0.03% | 138 |
|
|
2014
Q1 | $274K | Buy |
+3,558
| New | +$274K | 0.04% | 123 |
|