Integral Derivatives’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q3 | – | Sell |
-31,473
| Closed | -$1.38M | – | 311 |
|
|
2017
Q2 | $1.38M | Buy |
31,473
+3,724
| +13% | +$164K | 0.03% | 57 |
|
|
2017
Q1 | $1.38M | Sell |
27,749
-23,655
| -46% | -$1.18M | 0.03% | 53 |
|
|
2016
Q4 | $2.58M | Buy |
+51,404
| New | +$2.58M | 0.05% | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q2 | – | Sell |
-53,332
| Closed | -$2.15M | – | 253 |
|
|
2016
Q1 | $2.15M | Buy |
53,332
+38,535
| +260% | +$1.55M | 0.07% | 28 |
|
|
2015
Q4 | $691K | Buy |
+14,797
| New | +$691K | 0.02% | 115 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q2 | – | Sell |
-27,921
| Closed | -$1.74M | – | 315 |
|
|
2015
Q1 | $1.74M | Buy |
+27,921
| New | +$1.74M | 0.04% | 48 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q3 | – | Sell |
-17,330
| Closed | -$1.49M | – | 409 |
|
|
2014
Q2 | $1.49M | Buy |
+17,330
| New | +$1.49M | 0.03% | 89 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 396 |
|