ST
Spot Trading’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,092
| Closed | -$1.63M | – | 801 |
|
|
2017
Q2 | $1.63M | Buy |
+37,092
| New | +$1.63M | 0.03% | 117 |
|
|
2017
Q1 | – | Sell |
-45,611
| Closed | -$2.29M | – | 810 |
|
|
2016
Q4 | $2.29M | Buy |
45,611
+33,411
| +274% | +$1.68M | 0.05% | 69 |
|
|
2016
Q3 | $530K | Sell |
12,200
-158,792
| -93% | -$6.9M | 0.01% | 254 |
|
|
2016
Q2 | $7.46M | Buy |
170,992
+23,101
| +16% | +$1.01M | 0.13% | 21 |
|
|
2016
Q1 | $5.96M | Buy |
147,891
+41,066
| +38% | +$1.65M | 0.11% | 28 |
|
|
2015
Q4 | $4.99M | Buy |
106,825
+19,795
| +23% | +$924K | 0.05% | 58 |
|
|
2015
Q3 | $4.17M | Buy |
87,030
+48,151
| +124% | +$2.31M | 0.04% | 105 |
|
|
2015
Q2 | $2.39M | Sell |
38,879
-92,881
| -70% | -$5.7M | 0.02% | 178 |
|
|
2015
Q1 | $8.2M | Buy |
+131,760
| New | +$8.2M | 0.08% | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1255 |
|