Menta Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.01M | Buy |
16,565
+8,475
| +105% | +$517K | 0.43% | 47 |
|
|
2019
Q1 | $540K | Sell |
8,090
-400
| -5% | -$26.7K | 0.24% | 165 |
|
|
2018
Q4 | $529K | Buy |
+8,490
| New | +$529K | 0.2% | 143 |
|
|
2018
Q3 | – | Sell |
-7,107
| Closed | -$495K | – | 583 |
|
|
2018
Q2 | $495K | Sell |
7,107
-7,100
| -50% | -$495K | 0.12% | 328 |
|
|
2018
Q1 | $842K | Buy |
+14,207
| New | +$842K | 0.18% | 226 |
|
|
2017
Q1 | – | Sell |
-85,500
| Closed | -$4.29M | – | 833 |
|
|
2016
Q4 | $4.29M | Buy |
85,500
+68,800
| +412% | +$3.45M | 0.36% | 44 |
|
|
2016
Q3 | $726K | Buy |
+16,700
| New | +$726K | 0.07% | 465 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$381K | – | 370 |
|
|
2013
Q2 | $381K | Buy |
+6,300
| New | +$381K | 0.25% | 170 |
|