QAM
Quantres Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$719K | – | 166 |
|
|
2017
Q4 | $719K | Buy |
+13,100
| New | +$719K | 0.45% | 81 |
|
|
2017
Q3 | – | Sell |
-40,600
| Closed | -$1.79M | – | 198 |
|
|
2017
Q2 | $1.79M | Buy |
40,600
+6,700
| +20% | +$295K | 1.16% | 16 |
|
|
2017
Q1 | $1.69M | Buy |
+33,900
| New | +$1.69M | 1.09% | 26 |
|
|
2016
Q4 | – | Sell |
-76,100
| Closed | -$3.31M | – | 168 |
|
|
2016
Q3 | $3.31M | Buy |
+76,100
| New | +$3.31M | 2.05% | 4 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$448K | – | 130 |
|
|
2015
Q2 | $448K | Buy |
+7,300
| New | +$448K | 0.35% | 93 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$398K | – | 181 |
|
|
2014
Q3 | $398K | Buy |
+5,200
| New | +$398K | 0.4% | 71 |
|