Tibra Equities Europe’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,900
Closed -$708K 32
2019
Q4
$708K Sell
10,900
-28,400
-72% -$1.84M 0.1% 108
2019
Q3
$2.24M Buy
+39,300
New +$2.24M 0.28% 70
2019
Q2
Sell
-24,400
Closed -$1.63M 290
2019
Q1
$1.63M Buy
+24,400
New +$1.63M 0.16% 120