Marshall Wace North America’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.71M | Sell |
54,788
-53,347
| -49% | -$3.62M | 0.02% | 574 |
|
|
2021
Q2 | $6.59M | Buy |
+108,135
| New | +$6.59M | 0.03% | 471 |
|
|
2021
Q1 | – | Sell |
-150,977
| Closed | -$6.04M | – | 1510 |
|
|
2020
Q4 | $6.04M | Buy |
+150,977
| New | +$6.04M | 0.03% | 499 |
|
|
2020
Q3 | – | Sell |
-508,963
| Closed | -$21.4M | – | 1250 |
|
|
2020
Q2 | $21.4M | Buy |
+508,963
| New | +$21.4M | 0.14% | 164 |
|
|
2020
Q1 | – | Sell |
-701,839
| Closed | -$45.6M | – | 1285 |
|
|
2019
Q4 | $45.6M | Buy |
701,839
+350,167
| +100% | +$22.8M | 0.22% | 127 |
|
|
2019
Q3 | $20M | Sell |
351,672
-903,906
| -72% | -$51.5M | 0.11% | 176 |
|
|
2019
Q2 | $76.6M | Buy |
1,255,578
+1,076,519
| +601% | +$65.7M | 0.48% | 54 |
|
|
2019
Q1 | $12M | Buy |
+179,059
| New | +$12M | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-71,690
| Closed | -$5.55M | – | 1500 |
|
|
2018
Q3 | $5.55M | Sell |
71,690
-956
| -1% | -$74K | 0.04% | 292 |
|
|
2018
Q2 | $5.06M | Sell |
72,646
-1,325,585
| -95% | -$92.3M | 0.03% | 505 |
|
|
2018
Q1 | $82.9M | Buy |
1,398,231
+1,287,057
| +1,158% | +$76.3M | 0.42% | 61 |
|
|
2017
Q4 | $6.1M | Sell |
111,174
-108,584
| -49% | -$5.96M | 0.03% | 526 |
|
|
2017
Q3 | $11M | Buy |
219,758
+148,284
| +207% | +$7.41M | 0.07% | 343 |
|
|
2017
Q2 | $3.15M | Buy |
71,474
+67,410
| +1,659% | +$2.97M | 0.02% | 623 |
|
|
2017
Q1 | $203K | Buy |
+4,064
| New | +$203K | ﹤0.01% | 915 |
|
|
2013
Q4 | – | Sell |
-3,083
| Closed | -$214K | – | 720 |
|
|
2013
Q3 | $214K | Sell |
3,083
-11,357
| -79% | -$788K | 0.01% | 549 |
|
|
2013
Q2 | $874K | Buy |
+14,440
| New | +$874K | 0.07% | 242 |
|