Hutchin Hill Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$447K | – | 519 |
|
|
2016
Q1 | $447K | Buy |
+11,100
| New | +$447K | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$498K | – | 658 |
|
|
2015
Q1 | $498K | Buy |
+8,000
| New | +$498K | 0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-22,800
| Closed | -$1.96M | – | 578 |
|
|
2014
Q2 | $1.96M | Buy |
+22,800
| New | +$1.96M | 0.09% | 150 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$932K | – | 490 |
|
|
2013
Q2 | $932K | Buy |
+15,400
| New | +$932K | 0.1% | 137 |
|