Invictus RG (Singapore)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400
| Closed | -$25K | – | 617 |
|
|
2015
Q1 | $25K | Buy |
400
+253
| +172% | +$15.8K | 0.02% | 438 |
|
|
2014
Q4 | $10K | Sell |
147
-2,997
| -95% | -$204K | 0.01% | 554 |
|
|
2014
Q3 | $241K | Buy |
3,144
+661
| +27% | +$50.7K | 0.31% | 114 |
|
|
2014
Q2 | $213K | Buy |
2,483
+944
| +61% | +$81K | 0.22% | 165 |
|
|
2014
Q1 | $108K | Sell |
1,539
-2,968
| -66% | -$208K | 0.13% | 262 |
|
|
2013
Q4 | $318K | Buy |
4,507
+2,588
| +135% | +$183K | 0.22% | 205 |
|
|
2013
Q3 | $133K | Sell |
1,919
-4,348
| -69% | -$301K | 0.11% | 302 |
|
|
2013
Q2 | $379K | Buy |
+6,267
| New | +$379K | 0.42% | 57 |
|