PAM
Princeton Alpha Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,664
| Closed | -$981K | – | 87 |
|
|
2017
Q1 | $981K | Buy |
19,664
+14,081
| +252% | +$702K | 0.33% | 75 |
|
|
2016
Q4 | $280K | Buy |
+5,583
| New | +$280K | 0.06% | 487 |
|
|
2016
Q2 | – | Sell |
-119,202
| Closed | -$4.8M | – | 798 |
|
|
2016
Q1 | $4.8M | Buy |
+119,202
| New | +$4.8M | 0.78% | 9 |
|
|
2015
Q3 | – | Sell |
-4,834
| Closed | -$297K | – | 754 |
|
|
2015
Q2 | $297K | Buy |
+4,834
| New | +$297K | 0.06% | 456 |
|