Prospector Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $526K | Hold |
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|
2016
Q3 | $456K | Hold |
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|
2016
Q2 | $458K | Hold |
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|
2016
Q1 | $423K | Sell |
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|
2015
Q4 | $5.63M | Buy |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $7.82M | Sell |
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|
2014
Q4 | $9.12M | Sell |
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|
2014
Q3 | $21.8M | Sell |
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|
2014
Q2 | $29.1M | Sell |
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|
2014
Q1 | $25.4M | Sell |
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|
2013
Q4 | $30M | Sell |
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|
2013
Q3 | $35M | Sell |
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|
2013
Q2 | $33.2M | Buy |
|