ZDA
Zweig-DiMenna Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,905
| Closed | -$6.22M | – | 87 |
|
|
2024
Q1 | $6.22M | Hold |
48,905
| – | – | 0.54% | 64 |
|
|
2023
Q4 | $5.68M | Sell |
48,905
-634
| -1% | -$73.6K | 0.64% | 57 |
|
|
2023
Q3 | $5.93M | Sell |
49,539
-3,350
| -6% | -$401K | 0.7% | 52 |
|
|
2023
Q2 | $5.48M | Sell |
52,889
-81,950
| -61% | -$8.49M | 0.68% | 50 |
|
|
2023
Q1 | $13.4M | Buy |
134,839
+28,309
| +27% | +$2.81M | 1.81% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
106,530
+14,670
| +16% | +$1.73M | 1.83% | 14 |
|
|
2022
Q3 | $9.4M | Buy |
91,860
+26,360
| +40% | +$2.7M | 2.05% | 14 |
|
|
2022
Q2 | $5.88M | Buy |
65,500
+28,100
| +75% | +$2.52M | 1.12% | 35 |
|
|
2022
Q1 | $3.74M | Buy |
37,400
+13,900
| +59% | +$1.39M | 0.5% | 60 |
|
|
2021
Q4 | $1.7M | Buy |
+23,500
| New | +$1.7M | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$271K | – | 132 |
|
|
2018
Q3 | $271K | Buy |
+3,500
| New | +$271K | 0.02% | 125 |
|
|
2016
Q1 | – | Sell |
-48,850
| Closed | -$2.28M | – | 202 |
|
|
2015
Q4 | $2.28M | Hold |
48,850
| – | – | 0.11% | 124 |
|
|
2015
Q3 | $2.34M | Buy |
+48,850
| New | +$2.34M | 0.1% | 123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$233K | – | 243 |
|
|
2013
Q4 | $233K | Buy |
+3,300
| New | +$233K | 0.01% | 240 |
|