Secor Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,433
| Closed | -$4.3M | – | 56 |
|
|
2019
Q1 | $4.3M | Buy |
+64,433
| New | +$4.3M | 0.89% | 15 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 388 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 451 |
|
|
2017
Q1 | – | Sell |
-2,220
| Closed | -$111K | – | 401 |
|
|
2016
Q4 | $111K | Buy |
+2,220
| New | +$111K | 0.01% | 379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q2 | – | Sell |
-13,814
| Closed | -$556K | – | 533 |
|
|
2016
Q1 | $556K | Buy |
+13,814
| New | +$556K | 0.08% | 255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 470 |
|