Sculptor Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q1 | – | Sell |
-78,401
| Closed | -$5.41M | – | 286 |
|
|
2014
Q4 | $5.41M | Sell |
78,401
-500
| -0.6% | -$34.5K | 0.01% | 175 |
|
|
2014
Q3 | $6.04M | Buy |
78,901
+12,600
| +19% | +$964K | 0.02% | 171 |
|
|
2014
Q2 | $5.68M | Buy |
+66,301
| New | +$5.68M | 0.02% | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 261 |
|