QT
Quantamental Technologies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,255
| Closed | -$819K | – | 504 |
|
|
2023
Q1 | $819K | Buy |
+8,255
| New | +$819K | 0.44% | 59 |
|
|
2022
Q3 | – | Sell |
-4,151
| Closed | -$373K | – | 526 |
|
|
2022
Q2 | $373K | Buy |
+4,151
| New | +$373K | 0.17% | 228 |
|
|
2019
Q4 | – | Sell |
-6,751
| Closed | -$385K | – | 601 |
|
|
2019
Q3 | $385K | Sell |
6,751
-14,134
| -68% | -$806K | 0.13% | 249 |
|
|
2019
Q2 | $1.27M | Buy |
20,885
+16,412
| +367% | +$1M | 0.47% | 11 |
|
|
2019
Q1 | $299K | Buy |
+4,473
| New | +$299K | 0.14% | 238 |
|