Virtu KCG Holdings’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$6.47M Buy
2017
Q1
$1.16M Sell
2016
Q4
$4.67M Buy
2016
Q3
$1.52M Sell
2016
Q2
$4.03M Sell
2016
Q1
$3.94M Sell
2015
Q4
$6.54M Buy
2015
Q3
$625K Sell
2015
Q2
$894K Sell
2015
Q1
$8.9M Buy
2014
Q4
$1.65M Sell
2014
Q3
$4.1M Buy
2014
Q2
$1.01M Buy
2014
Q1
$479K Sell
2013
Q4
$2.37M Buy
2013
Q3
$1.51M Buy