MA
MANA Advisors’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,295
| Closed | -$220K | – | 171 |
|
2019
Q1 | $220K | Buy |
+3,295
| New | +$220K | 0.71% | 78 |
|
2018
Q3 | – | Sell |
-4,854
| Closed | -$338K | – | 89 |
|
2018
Q2 | $338K | Buy |
+4,854
| New | +$338K | 1.8% | 25 |
|
2018
Q1 | – | Sell |
-6,815
| Closed | -$374K | – | 225 |
|
2017
Q4 | $374K | Buy |
+6,815
| New | +$374K | 0.16% | 231 |
|