Virtu Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,242
| Closed | -$1.17M | – | 1395 |
|
|
2023
Q2 | $1.17M | Sell |
11,242
-41,408
| -79% | -$4.25M | 0.09% | 178 |
|
|
2023
Q1 | $5.22M | Buy |
+52,650
| New | +$5.76M | 0.56% | 20 |
|
|
2022
Q3 | – | Sell |
-70,301
| Closed | -$6.31M | – | 1796 |
|
|
2022
Q2 | $6.31M | Buy |
70,301
+48,818
| +227% | +$5.03M | 0.54% | 24 |
|
|
2022
Q1 | $2.15M | Buy |
+21,483
| New | +$1.98M | 0.16% | 86 |
|
|
2021
Q2 | – | Sell |
-9,099
| Closed | -$482K | – | 1587 |
|
|
2021
Q1 | $482K | Sell |
9,099
-37,000
| -80% | -$1.82M | 0.03% | 535 |
|
|
2020
Q4 | $1.84M | Buy |
+46,099
| New | +$1.7M | 0.2% | 119 |
|
|
2019
Q4 | – | Sell |
-15,966
| Closed | -$910K | – | 1492 |
|
|
2019
Q3 | $910K | Sell |
15,966
-14,207
| -47% | -$809K | 0.07% | 302 |
|
|
2019
Q2 | $1.84M | Buy |
30,173
+22,565
| +297% | +$1.4M | 0.13% | 147 |
|
|
2019
Q1 | $508K | Buy |
+7,608
| New | +$512K | 0.04% | 555 |
|
|
2018
Q4 | – | Sell |
-28,809
| Closed | -$2.23M | – | 1613 |
|
|
2018
Q3 | $2.23M | Buy |
28,809
+9,625
| +50% | +$694K | 0.15% | 143 |
|
|
2018
Q2 | $1.34M | Buy |
19,184
+7,602
| +66% | +$506K | 0.08% | 272 |
|
|
2018
Q1 | $687K | Sell |
11,582
-17,902
| -61% | -$1.01M | 0.04% | 535 |
|
|
2017
Q4 | $1.62M | Buy |
+29,484
| New | +$1.52M | 0.09% | 259 |
|
|
2016
Q3 | – | Sell |
-7,890
| Closed | -$344K | – | 381 |
|
|
2016
Q2 | $344K | Buy |
+7,890
| New | +$348K | 0.05% | 284 |
|
|
2015
Q1 | – | Sell |
-4,998
| Closed | -$345K | – | 292 |
|
|
2014
Q4 | $345K | Buy |
+4,998
| New | +$349K | 0.04% | 231 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$858K | – | 324 |
|
|
2014
Q1 | $858K | Buy |
+12,200
| New | +$817K | 0.12% | 139 |
|
|
2013
Q4 | – | Sell |
-6,063
| Closed | -$421K | – | 257 |
|
|
2013
Q3 | $421K | Buy |
+6,063
| New | +$405K | 0.04% | 185 |
|
Other funds holding COP
