SRAM
Stone Ridge Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,796
| Closed | -$580K | – | 89 |
|
|
2020
Q2 | $580K | Sell |
13,796
-16,200
| -54% | -$681K | 0.09% | 238 |
|
|
2020
Q1 | $924K | Sell |
29,996
-87,600
| -74% | -$2.7M | 0.1% | 223 |
|
|
2019
Q4 | $7.65M | Sell |
117,596
-115,100
| -49% | -$7.49M | 0.46% | 34 |
|
|
2019
Q3 | $13.3M | Buy |
232,696
+13,800
| +6% | +$786K | 0.79% | 15 |
|
|
2019
Q2 | $13.4M | Buy |
218,896
+200,700
| +1,103% | +$12.2M | 0.79% | 14 |
|
|
2019
Q1 | $1.21M | Buy |
18,196
+6,755
| +59% | +$451K | 0.07% | 364 |
|
|
2018
Q4 | $713K | Buy |
+11,441
| New | +$713K | 0.04% | 589 |
|