Jump Trading’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,033
Closed -$522K 232
2019
Q4
$522K Sell
8,033
-105
-1% -$6.17K 0.28% 124
2019
Q3
$464K Buy
8,138
+1,272
+19% +$72.4K 0.15% 119
2019
Q2
$419K Buy
6,866
+393
+6% +$24.5K 0.14% 167
2019
Q1
$432K Buy
+6,473
New +$435K 0.15% 156
2018
Q4
Sell
-7,092
Closed -$549K 265
2018
Q3
$549K Buy
+7,092
New +$511K 0.3% 170
2018
Q2
Sell
-1,355
Closed -$90.3K 414
2018
Q1
$80K Buy
+1,355
New +$76.6K 0.05% 331
2017
Q4
Sell
-4,877
Closed -$251K 384
2017
Q3
$244K Sell
4,877
-6,069
-55% -$273K 0.32% 193
2017
Q2
$481K Buy
10,946
+10,697
+4,296% +$499K 0.73% 173
2017
Q1
$12K Buy
249
+247
+12,350% +$11.9K 0.02% 208
2016
Q4
$0 Buy
+2
New +$92 ﹤0.01% 172
2016
Q2
Sell
-7,843
Closed -$346K 685
2016
Q1
$316K Buy
7,843
+3,443
+78% +$131K 0.17% 439
2015
Q4
$205K Sell
4,400
-8,332
-65% -$435K 0.09% 705
2015
Q3
$218K Buy
12,732
+9,125
+253% +$464K 0.13% 332
2015
Q2
$222K Buy
+3,607
New +$235K 0.1% 660
2014
Q4
Sell
-11,141
Closed -$778K 1007
2014
Q3
$853K Buy
+11,141
New +$912K 0.38% 285

Other funds holding COP