Prospector Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$526K | – | 128 |
|
|
2016
Q4 | $526K | Hold |
10,500
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $456K | Hold |
10,500
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $458K | Hold |
10,500
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $423K | Sell |
10,500
-110,000
| -91% | -$4.43M | 0.07% | 122 |
|
|
2015
Q4 | $5.63M | Buy |
120,500
+50,300
| +72% | +$2.35M | 1% | 37 |
|
|
2015
Q3 | $3.37M | Buy |
70,200
+48,400
| +222% | +$2.32M | 0.49% | 68 |
|
|
2015
Q2 | $1.34M | Sell |
21,800
-103,800
| -83% | -$6.38M | 0.16% | 108 |
|
|
2015
Q1 | $7.82M | Sell |
125,600
-6,500
| -5% | -$405K | 0.59% | 61 |
|
|
2014
Q4 | $9.12M | Sell |
132,100
-152,900
| -54% | -$10.6M | 0.69% | 49 |
|
|
2014
Q3 | $21.8M | Sell |
285,000
-55,000
| -16% | -$4.21M | 1.19% | 23 |
|
|
2014
Q2 | $29.1M | Sell |
340,000
-21,000
| -6% | -$1.8M | 1.4% | 17 |
|
|
2014
Q1 | $25.4M | Sell |
361,000
-63,300
| -15% | -$4.45M | 1.21% | 22 |
|
|
2013
Q4 | $30M | Sell |
424,300
-78,700
| -16% | -$5.56M | 1.33% | 18 |
|
|
2013
Q3 | $35M | Sell |
503,000
-45,000
| -8% | -$3.13M | 1.59% | 8 |
|
|
2013
Q2 | $33.2M | Buy |
+548,000
| New | +$33.2M | 1.63% | 12 |
|