SAC Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,113
| Closed | -$2.05M | – | 233 |
|
|
2014
Q1 | $2.05M | Buy |
29,113
+22,669
| +352% | +$1.59M | 0.01% | 691 |
|
|
2013
Q4 | $455K | Sell |
6,444
-36,528
| -85% | -$2.58M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $2.99M | Buy |
42,972
+30,843
| +254% | +$2.14M | 0.02% | 574 |
|
|
2013
Q2 | $734K | Buy |
+12,129
| New | +$734K | ﹤0.01% | 909 |
|