Quotient Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $777K | Buy |
15,525
+2,300
| +17% | +$115K | 0.53% | 73 |
|
|
2017
Q2 | $581K | Sell |
13,225
-2,073
| -14% | -$91.1K | 0.41% | 87 |
|
|
2017
Q1 | $763K | Sell |
15,298
-1,400
| -8% | -$69.8K | 0.46% | 70 |
|
|
2016
Q4 | $837K | Hold |
16,698
| – | – | 0.53% | 62 |
|
|
2016
Q3 | $726K | Sell |
16,698
-7,530
| -31% | -$327K | 0.47% | 74 |
|
|
2016
Q2 | $1.06M | Sell |
24,228
-10,039
| -29% | -$438K | 0.5% | 73 |
|
|
2016
Q1 | $1.38M | Buy |
34,267
+10,059
| +42% | +$405K | 0.51% | 72 |
|
|
2015
Q4 | $1.13M | Sell |
24,208
-17,014
| -41% | -$794K | 0.43% | 72 |
|
|
2015
Q3 | $1.98M | Sell |
41,222
-19,181
| -32% | -$920K | 0.44% | 62 |
|
|
2015
Q2 | $3.71M | Buy |
60,403
+19,900
| +49% | +$1.22M | 0.51% | 56 |
|
|
2015
Q1 | $2.52M | Buy |
40,503
+26,300
| +185% | +$1.64M | 0.34% | 78 |
|
|
2014
Q4 | $981K | Hold |
14,203
| – | – | 0.2% | 117 |
|
|
2014
Q3 | $1.09M | Hold |
14,203
| – | – | 0.24% | 106 |
|
|
2014
Q2 | $1.22M | Buy |
14,203
+5,878
| +71% | +$504K | 0.26% | 124 |
|
|
2014
Q1 | $586K | Hold |
8,325
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $588K | Hold |
8,325
| – | – | 0.14% | 162 |
|
|
2013
Q3 | $579K | Buy |
+8,325
| New | +$579K | 0.15% | 167 |
|