1C
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111 Capital’s ConocoPhillips COP Stock Holding History

111 Capital’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2M Buy
+22,328
New +$2M 0.34% 52
2025
Q1 		– Sell
-26,038
Closed -$2.58M – 478
2024
Q4 		$2.58M Buy
+26,038
New +$2.58M 0.54% 37