NumerixS Investment Technologies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$308K | – | 1101 |
|
|
2020
Q1 | $308K | Buy |
+10,000
| New | +$308K | 0.16% | 144 |
|
|
2019
Q2 | – | Sell |
-26,280
| Closed | -$1.77M | – | 1112 |
|
|
2019
Q1 | $1.77M | Buy |
+26,280
| New | +$1.77M | 0.24% | 96 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$711K | – | 1216 |
|
|
2018
Q2 | $711K | Buy |
+10,400
| New | +$711K | 0.16% | 172 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$708K | – | 1077 |
|
|
2017
Q4 | $708K | Buy |
12,900
+12,100
| +1,513% | +$664K | 0.16% | 152 |
|
|
2017
Q3 | $40K | Sell |
800
-34,700
| -98% | -$1.74M | 0.01% | 972 |
|
|
2017
Q2 | $1.56M | Buy |
+35,500
| New | +$1.56M | 0.23% | 96 |
|
|
2016
Q4 | – | Sell |
-16,607
| Closed | -$722K | – | 1153 |
|
|
2016
Q3 | $722K | Buy |
+16,607
| New | +$722K | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$498K | – | 651 |
|
|
2015
Q1 | $498K | Buy |
+8,000
| New | +$498K | 0.09% | 317 |
|