QSS
Quantitative Systematic Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,325
| Closed | -$690K | – | 87 |
|
|
2021
Q2 | $690K | Buy |
11,325
+4,269
| +61% | +$260K | 0.24% | 152 |
|
|
2021
Q1 | $374K | Sell |
7,056
-11,610
| -62% | -$615K | 0.06% | 428 |
|
|
2020
Q4 | $746K | Buy |
+18,666
| New | +$746K | 0.11% | 301 |
|
|
2020
Q1 | – | Sell |
-35,818
| Closed | -$2.33M | – | 307 |
|
|
2019
Q4 | $2.33M | Buy |
35,818
+19,584
| +121% | +$1.27M | 0.34% | 91 |
|
|
2019
Q3 | $925K | Sell |
16,234
-27,271
| -63% | -$1.55M | 0.21% | 142 |
|
|
2019
Q2 | $2.65M | Buy |
+43,505
| New | +$2.65M | 0.5% | 57 |
|
|
2019
Q1 | – | Sell |
-14,755
| Closed | -$920K | – | 449 |
|
|
2018
Q4 | $920K | Sell |
14,755
-7,755
| -34% | -$484K | 0.21% | 152 |
|
|
2018
Q3 | $1.74M | Buy |
22,510
+935
| +4% | +$72.4K | 0.33% | 88 |
|
|
2018
Q2 | $1.5M | Buy |
21,575
+9,177
| +74% | +$639K | 0.28% | 112 |
|
|
2018
Q1 | $735K | Buy |
12,398
+4,765
| +62% | +$282K | 0.16% | 217 |
|
|
2017
Q4 | $419K | Sell |
7,633
-11,531
| -60% | -$633K | 0.11% | 311 |
|
|
2017
Q3 | $959K | Buy |
19,164
+9,046
| +89% | +$453K | 0.25% | 143 |
|
|
2017
Q2 | $446K | Buy |
+10,118
| New | +$446K | 0.11% | 242 |
|
|
2017
Q1 | – | Sell |
-13,767
| Closed | -$696K | – | 371 |
|
|
2016
Q4 | $696K | Buy |
+13,767
| New | +$696K | 0.28% | 156 |
|
|
2016
Q2 | – | Sell |
-15,763
| Closed | -$632K | – | 439 |
|
|
2016
Q1 | $632K | Buy |
+15,763
| New | +$632K | 0.24% | 163 |
|
|
2014
Q2 | – | Sell |
-7,011
| Closed | -$493K | – | 263 |
|
|
2014
Q1 | $493K | Buy |
+7,011
| New | +$493K | 0.4% | 95 |
|