Visium Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,567
| Closed | -$6.22M | – | 330 |
|
|
2016
Q1 | $6.22M | Buy |
+154,567
| New | +$6.22M | 0.11% | 209 |
|
|
2015
Q4 | – | Sell |
-163,697
| Closed | -$7.85M | – | 581 |
|
|
2015
Q3 | $7.85M | Buy |
163,697
+88,342
| +117% | +$4.24M | 0.11% | 182 |
|
|
2015
Q2 | $4.63M | Buy |
75,355
+69,355
| +1,156% | +$4.26M | 0.07% | 299 |
|
|
2015
Q1 | $374K | Buy |
+6,000
| New | +$374K | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-19,306
| Closed | -$1.48M | – | 993 |
|
|
2014
Q3 | $1.48M | Buy |
+19,306
| New | +$1.48M | 0.02% | 449 |
|
|
2014
Q2 | – | Sell |
-177,341
| Closed | -$12.5M | – | 1028 |
|
|
2014
Q1 | $12.5M | Buy |
177,341
+150,420
| +559% | +$10.6M | 0.2% | 91 |
|
|
2013
Q4 | $1.9M | Buy |
+26,921
| New | +$1.9M | 0.04% | 356 |
|
|
2013
Q3 | – | Sell |
-7,930
| Closed | -$480K | – | 741 |
|
|
2013
Q2 | $480K | Buy |
+7,930
| New | +$480K | 0.01% | 463 |
|