PI
PEAK6 Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2023
Q4 | – | Sell |
-4,136
| Closed | -$495K | – | 1301 |
|
|
2023
Q3 | $495K | Sell |
4,136
-9,560
| -70% | -$1.15M | ﹤0.01% | 476 |
|
|
2023
Q2 | $1.42M | Buy |
13,696
+4,094
| +43% | +$424K | 0.01% | 204 |
|
|
2023
Q1 | $953K | Buy |
9,602
+4,148
| +76% | +$412K | ﹤0.01% | 327 |
|
|
2022
Q4 | $644K | Sell |
5,454
-117,569
| -96% | -$13.9M | ﹤0.01% | 453 |
|
|
2022
Q3 | $12.6M | Buy |
123,023
+24,844
| +25% | +$2.54M | 0.05% | 33 |
|
|
2022
Q2 | $9.01M | Buy |
98,179
+82,401
| +522% | +$7.56M | 0.02% | 94 |
|
|
2022
Q1 | $1.58M | Buy |
15,778
+2,113
| +15% | +$211K | ﹤0.01% | 402 |
|
|
2021
Q4 | $986K | Buy |
+13,665
| New | +$986K | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2021
Q2 | – | Sell |
-15,876
| Closed | -$841K | – | 1941 |
|
|
2021
Q1 | $841K | Buy |
+15,876
| New | +$841K | ﹤0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-18,924
| Closed | -$621K | – | 1526 |
|
|
2020
Q3 | $621K | Buy |
+18,924
| New | +$621K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-104,787
| Closed | -$3.23M | – | 1302 |
|
|
2020
Q1 | $3.23M | Buy |
104,787
+24,529
| +31% | +$755K | 0.02% | 141 |
|
|
2019
Q4 | $5.22M | Buy |
80,258
+28,984
| +57% | +$1.88M | 0.03% | 113 |
|
|
2019
Q3 | $2.9M | Buy |
+51,274
| New | +$2.9M | 0.02% | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1213 |
|