PP
PDT Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,301
| Closed | -$625K | – | 588 |
|
|
2023
Q1 | $625K | Buy |
+6,301
| New | +$625K | 0.08% | 355 |
|
|
2021
Q2 | – | Sell |
-21,060
| Closed | -$1.12M | – | 825 |
|
|
2021
Q1 | $1.12M | Sell |
21,060
-102,594
| -83% | -$5.44M | 0.08% | 352 |
|
|
2020
Q4 | $4.95M | Buy |
123,654
+61,605
| +99% | +$2.46M | 0.33% | 126 |
|
|
2020
Q3 | $2.04M | Sell |
62,049
-98,370
| -61% | -$3.23M | 0.13% | 214 |
|
|
2020
Q2 | $6.74M | Sell |
160,419
-117,581
| -42% | -$4.94M | 0.46% | 80 |
|
|
2020
Q1 | $8.56M | Buy |
278,000
+124,800
| +81% | +$3.84M | 0.68% | 31 |
|
|
2019
Q4 | $9.96M | Sell |
153,200
-19,400
| -11% | -$1.26M | 0.61% | 33 |
|
|
2019
Q3 | $9.84M | Buy |
+172,600
| New | +$9.84M | 0.58% | 37 |
|
|
2016
Q2 | – | Sell |
-479,477
| Closed | -$19.3M | – | 463 |
|
|
2016
Q1 | $19.3M | Buy |
+479,477
| New | +$19.3M | 1.21% | 6 |
|
|
2015
Q3 | – | Sell |
-79,391
| Closed | -$4.88M | – | 1311 |
|
|
2015
Q2 | $4.88M | Buy |
+79,391
| New | +$4.88M | 0.13% | 204 |
|
|
2014
Q4 | – | Sell |
-400,096
| Closed | -$30.6M | – | 711 |
|
|
2014
Q3 | $30.6M | Buy |
+400,096
| New | +$30.6M | 0.78% | 10 |
|
|
2014
Q2 | – | Sell |
-7,129
| Closed | -$502K | – | 1437 |
|
|
2014
Q1 | $502K | Hold |
7,129
| – | – | 0.01% | 947 |
|
|
2013
Q4 | $504K | Buy |
7,129
+1,100
| +18% | +$77.8K | 0.06% | 425 |
|
|
2013
Q3 | $419K | Sell |
6,029
-1,100
| -15% | -$76.4K | 0.01% | 1121 |
|
|
2013
Q2 | $431K | Buy |
+7,129
| New | +$431K | 0.01% | 1124 |
|