JCM
JD Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,485
| Closed | -$793K | – | 26 |
|
|
2014
Q4 | $793K | Buy |
+11,485
| New | +$793K | 0.13% | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$204K | – | 30 |
|
|
2014
Q1 | $204K | Buy |
+2,900
| New | +$204K | 0.04% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Sell |
-10,871
| Closed | -$658K | – | 42 |
|
|
2013
Q2 | $658K | Buy |
+10,871
| New | +$658K | 0.05% | 29 |
|