PEAK6 Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2018
Q1 | – | Sell |
-80,466
| Closed | -$4.42M | – | 1381 |
|
|
2017
Q4 | $4.42M | Sell |
80,466
-129,174
| -62% | -$7.09M | 0.02% | 148 |
|
|
2017
Q3 | $10.5M | Sell |
209,640
-53,805
| -20% | -$2.69M | 0.05% | 52 |
|
|
2017
Q2 | $11.6M | Buy |
263,445
+107,781
| +69% | +$4.74M | 0.07% | 41 |
|
|
2017
Q1 | $7.76M | Sell |
155,664
-60,007
| -28% | -$2.99M | 0.06% | 55 |
|
|
2016
Q4 | $10.8M | Buy |
215,671
+105,082
| +95% | +$5.27M | 0.08% | 50 |
|
|
2016
Q3 | $4.81M | Buy |
110,589
+28,379
| +35% | +$1.23M | 0.04% | 103 |
|
|
2016
Q2 | $3.58M | Buy |
82,210
+17,004
| +26% | +$741K | 0.03% | 119 |
|
|
2016
Q1 | $2.63M | Buy |
+65,206
| New | +$2.63M | 0.02% | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2015
Q3 | – | Sell |
-27,338
| Closed | -$1.68M | – | 1395 |
|
|
2015
Q2 | $1.68M | Sell |
27,338
-35,489
| -56% | -$2.18M | 0.01% | 324 |
|
|
2015
Q1 | $3.91M | Buy |
+62,827
| New | +$3.91M | 0.03% | 143 |
|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$2.15M | – | 1337 |
|
|
2014
Q3 | $2.15M | Buy |
28,100
+200
| +0.7% | +$15.3K | 0.02% | 307 |
|
|
2014
Q2 | $2.39M | Buy |
+27,900
| New | +$2.39M | 0.02% | 239 |
|
|
2014
Q1 | – | Sell |
-85,364
| Closed | -$6.03M | – | 1570 |
|
|
2013
Q4 | $6.03M | Sell |
85,364
-213,992
| -71% | -$15.1M | 0.04% | 176 |
|
|
2013
Q3 | $10.4M | Buy |
299,356
+235,513
| +369% | +$8.19M | 0.07% | 78 |
|
|
2013
Q2 | $3.86K | Buy |
+63,843
| New | +$3.86K | 0.01% | 182 |
|