Jump Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,033
| Closed | -$522K | – | 222 |
|
|
2019
Q4 | $522K | Sell |
8,033
-105
| -1% | -$6.82K | 0.02% | 57 |
|
|
2019
Q3 | $464K | Buy |
8,138
+1,272
| +19% | +$72.5K | 0.02% | 58 |
|
|
2019
Q2 | $419K | Buy |
6,866
+393
| +6% | +$24K | 0.02% | 112 |
|
|
2019
Q1 | $432K | Buy |
+6,473
| New | +$432K | 0.14% | 154 |
|
|
2018
Q4 | – | Sell |
-7,092
| Closed | -$549K | – | 122 |
|
|
2018
Q3 | $549K | Buy |
+7,092
| New | +$549K | 0.03% | 54 |
|
|
2018
Q2 | – | Sell |
-1,355
| Closed | -$80K | – | 229 |
|
|
2018
Q1 | $80K | Buy |
+1,355
| New | +$80K | 0.01% | 150 |
|
|
2017
Q4 | – | Sell |
-4,877
| Closed | -$244K | – | 200 |
|
|
2017
Q3 | $244K | Sell |
4,877
-6,069
| -55% | -$304K | 0.04% | 36 |
|
|
2017
Q2 | $481K | Buy |
10,946
+10,697
| +4,296% | +$470K | 0.07% | 25 |
|
|
2017
Q1 | $12K | Buy |
249
+247
| +12,350% | +$11.9K | ﹤0.01% | 51 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q2 | – | Sell |
-7,843
| Closed | -$316K | – | 158 |
|
|
2016
Q1 | $316K | Buy |
7,843
+3,443
| +78% | +$139K | 0.01% | 95 |
|
|
2015
Q4 | $205K | Sell |
4,400
-8,332
| -65% | -$388K | 0.01% | 124 |
|
|
2015
Q3 | $218K | Buy |
12,732
+9,125
| +253% | +$156K | ﹤0.01% | 71 |
|
|
2015
Q2 | $222K | Buy |
+3,607
| New | +$222K | ﹤0.01% | 134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q4 | – | Sell |
-11,141
| Closed | -$853K | – | 276 |
|
|
2014
Q3 | $853K | Buy |
+11,141
| New | +$853K | 0.03% | 58 |
|