Quantbot Technologies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,116
| Closed | -$1.8M | – | 1535 |
|
|
2024
Q3 | $1.8M | Sell |
17,116
-42,752
| -71% | -$4.7M | 0.07% | 426 |
|
|
2024
Q2 | $6.85M | Buy |
+59,868
| New | +$7.27M | 0.33% | 52 |
|
|
2023
Q2 | – | Sell |
-46,693
| Closed | -$4.63M | – | 1631 |
|
|
2023
Q1 | $4.63M | Buy |
+46,693
| New | +$5.11M | 0.33% | 57 |
|
|
2021
Q2 | – | Sell |
-94,285
| Closed | -$4.99M | – | 1508 |
|
|
2021
Q1 | $4.99M | Buy |
+94,285
| New | +$4.65M | 0.48% | 34 |
|
|
2020
Q4 | – | Sell |
-3,564
| Closed | -$117K | – | 1354 |
|
|
2020
Q3 | $117K | Sell |
3,564
-98,835
| -97% | -$3.74M | 0.01% | 690 |
|
|
2020
Q2 | $4.3M | Buy |
102,399
+86,160
| +531% | +$3.48M | 0.57% | 46 |
|
|
2020
Q1 | $500K | Buy |
+16,239
| New | +$826K | 0.33% | 94 |
|
|
2019
Q3 | – | Sell |
-102,750
| Closed | -$6.27M | – | 1315 |
|
|
2019
Q2 | $6.27M | Buy |
102,750
+68,480
| +200% | +$4.26M | 0.63% | 23 |
|
|
2019
Q1 | $2.29M | Buy |
34,270
+30,265
| +756% | +$2.04M | 0.22% | 129 |
|
|
2018
Q4 | $249K | Sell |
4,005
-39,962
| -91% | -$2.72M | 0.02% | 601 |
|
|
2018
Q3 | $3.4M | Buy |
43,967
+32,561
| +285% | +$2.35M | 0.24% | 123 |
|
|
2018
Q2 | $794K | Buy |
+11,406
| New | +$760K | 0.05% | 455 |
|
|
2018
Q1 | – | Sell |
-126,348
| Closed | -$6.93M | – | 1253 |
|
|
2017
Q4 | $6.93M | Buy |
126,348
+91,173
| +259% | +$4.69M | 0.64% | 15 |
|
|
2017
Q3 | $1.76M | Buy |
35,175
+7,803
| +29% | +$351K | 0.17% | 159 |
|
|
2017
Q2 | $1.2M | Buy |
+27,372
| New | +$1.28M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-5,371
| Closed | -$269K | – | 1177 |
|
|
2016
Q4 | $269K | Sell |
5,371
-85,556
| -94% | -$3.95M | 0.03% | 484 |
|
|
2016
Q3 | $3.95M | Buy |
90,927
+64,316
| +242% | +$2.67M | 0.44% | 51 |
|
|
2016
Q2 | $1.16M | Sell |
26,611
-46,923
| -64% | -$2.07M | 0.12% | 205 |
|
|
2016
Q1 | $2.96M | Buy |
73,534
+67,575
| +1,134% | +$2.57M | 0.47% | 36 |
|
|
2015
Q4 | $278K | Buy |
+5,959
| New | +$311K | 0.05% | 380 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1143 |
|
|
2013
Q4 | $42K | Buy |
+600
| New | +$43.1K | 0.02% | 635 |
|
Other funds holding COP
