Marshall Wace Asia’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,631
| Closed | -$4.98M | – | 158 |
|
|
2019
Q2 | $4.98M | Buy |
81,631
+26,940
| +49% | +$1.64M | 0.12% | 75 |
|
|
2019
Q1 | $3.65M | Buy |
+54,691
| New | +$3.65M | 0.11% | 72 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$4.53M | – | 94 |
|
|
2018
Q2 | $4.53M | Buy |
65,000
+2,287
| +4% | +$159K | 0.15% | 69 |
|
|
2018
Q1 | $3.72M | Buy |
+62,713
| New | +$3.72M | 0.11% | 83 |
|