Meadow Creek Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.6M | Sell |
518,644
-31,444
| -6% | -$1.79M | 0.58% | 40 |
|
|
2019
Q2 | $33.6M | Sell |
550,088
-142,884
| -21% | -$8.72M | 0.67% | 27 |
|
|
2019
Q1 | $46.2M | Buy |
692,972
+23,464
| +4% | +$1.57M | 0.94% | 18 |
|
|
2018
Q4 | $41.7M | Buy |
669,508
+334,712
| +100% | +$20.9M | 0.97% | 19 |
|
|
2018
Q3 | $25.9M | Buy |
334,796
+147,924
| +79% | +$11.4M | 0.51% | 38 |
|
|
2018
Q2 | $13M | Buy |
186,872
+92,232
| +97% | +$6.42M | 0.27% | 86 |
|
|
2018
Q1 | $5.61M | Buy |
94,640
+67,396
| +247% | +$4M | 0.12% | 171 |
|
|
2017
Q4 | $1.5M | Buy |
27,244
+5,348
| +24% | +$294K | 0.03% | 362 |
|
|
2017
Q3 | $1.1M | Sell |
21,896
-1,372
| -6% | -$68.7K | 0.03% | 394 |
|
|
2017
Q2 | $1.02M | Buy |
23,268
+756
| +3% | +$33.2K | 0.02% | 408 |
|
|
2017
Q1 | $1.12M | Buy |
22,512
+4,788
| +27% | +$239K | 0.03% | 372 |
|
|
2016
Q4 | $889K | Buy |
+17,724
| New | +$889K | 0.02% | 398 |
|