Stux Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $3.58M | Sell |
41,700
-5,900
| -12% | -$506K | 0.47% | 53 |
|
|
2014
Q1 | $3.35M | Buy |
47,600
+34,100
| +253% | +$2.4M | 0.41% | 67 |
|
|
2013
Q4 | $954K | Sell |
13,500
-35,700
| -73% | -$2.52M | 0.11% | 207 |
|
|
2013
Q3 | $3.42M | Sell |
49,200
-36,400
| -43% | -$2.53M | 0.45% | 56 |
|
|
2013
Q2 | $5.18M | Buy |
+85,600
| New | +$5.18M | 0.65% | 34 |
|