Quantitative Systematic Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $690K | Buy |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $925K | Sell |
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|
2019
Q2 | $2.65M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $920K | Sell |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $735K | Buy |
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|
2017
Q4 | $419K | Sell |
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|
2017
Q3 | $959K | Buy |
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|
2017
Q2 | $446K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $696K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $632K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $493K | Buy |
|