Virtu KCG Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.47M | Buy |
147,256
+124,007
| +533% | +$5.45M | 0.18% | 39 |
|
|
2017
Q1 | $1.16M | Sell |
23,249
-69,864
| -75% | -$3.48M | 0.03% | 579 |
|
|
2016
Q4 | $4.67M | Buy |
93,113
+58,117
| +166% | +$2.91M | 0.12% | 64 |
|
|
2016
Q3 | $1.52M | Sell |
34,996
-57,322
| -62% | -$2.49M | 0.04% | 430 |
|
|
2016
Q2 | $4.03M | Sell |
92,318
-5,386
| -6% | -$235K | 0.08% | 112 |
|
|
2016
Q1 | $3.94M | Sell |
97,704
-42,319
| -30% | -$1.7M | 0.11% | 91 |
|
|
2015
Q4 | $6.54M | Buy |
140,023
+126,995
| +975% | +$5.93M | 0.11% | 36 |
|
|
2015
Q3 | $625K | Sell |
13,028
-1,522
| -10% | -$73K | 0.01% | 1023 |
|
|
2015
Q2 | $894K | Sell |
14,550
-128,473
| -90% | -$7.89M | 0.02% | 697 |
|
|
2015
Q1 | $8.91M | Buy |
143,023
+119,197
| +500% | +$7.42M | 0.18% | 22 |
|
|
2014
Q4 | $1.65M | Sell |
23,826
-29,716
| -56% | -$2.05M | 0.03% | 290 |
|
|
2014
Q3 | $4.1M | Buy |
53,542
+41,697
| +352% | +$3.19M | 0.08% | 95 |
|
|
2014
Q2 | $1.02M | Buy |
11,845
+5,036
| +74% | +$432K | 0.02% | 683 |
|
|
2014
Q1 | $479K | Sell |
6,809
-26,710
| -80% | -$1.88M | 0.01% | 1077 |
|
|
2013
Q4 | $2.37M | Buy |
33,519
+11,779
| +54% | +$832K | 0.03% | 186 |
|
|
2013
Q3 | $1.51M | Buy |
+21,740
| New | +$1.51M | 0.02% | 434 |
|