stock
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NYSE:COP
114.59
+1.44 (+1.27%)
As of 2022-05-27 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS

uk Stockfuse Continuum (US) 1d

Automatic trade executed by Stockfuse to ensure margin compliance.

[BUY]
800
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,290
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

COP has become a 3-month top 15 performer within S&P500 | reopening position | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |

Desired position at current price is 1290 shares | We buy 1290 shares

SELL
25
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) Dec 2021

Momentum portfolio period rebalance according to investment strategy.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
SELL
60
Filled
ACTION
TICKER
SHARES
STATUS

testingforcourse Stockfuse Continuum (US) Nov 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
1,194
Filled
ACTION
TICKER
SHARES
STATUS

morgaincaptain Aalto Investment management game (Fall 2021) Nov 2021

Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)

BUY
662
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
192
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,026
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.

[SELL]
1,872
Filled
ACTION
TICKER
SHARES
STATUS
SELL
746
Filled
ACTION
TICKER
SHARES
STATUS

MatadorCapital Aalto Investment Management Game (Fall 2020) Nov 2020

Changing energy sector strategy. | 10% short, 90% long. | Equal weight within short and long positions. |Short leg: 8 energy companies with highest carbon footprint tradeable in LON, Nasdaq or NYSE and Stockfuse | According to CAI 2019, 6 companies with biggest carbon footprint between in 1965 and 2017 tradeable in stockfuse + two companies with biggest carbon footprint in 2017 accoring to M.J. Bradley & Associates 2017 | #4 per CAI

SELL
351
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

COP, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.

[SELL]
130
Filled
ACTION
TICKER
SHARES
STATUS
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