Abeille Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $44.1M | Sell |
165,777
-476
| -0.3% | -$126K | 1.56% | 21 |
|
|
2022
Q3 | $17M | Sell |
166,253
-2,806
| -2% | -$287K | 0.66% | 56 |
|
|
2022
Q2 | $15.2M | Sell |
169,059
-280,660
| -62% | -$25.2M | 0.54% | 64 |
|
|
2022
Q1 | $45M | Buy |
449,719
+414,114
| +1,163% | +$41.4M | 1.28% | 28 |
|
|
2021
Q4 | $2.57M | Buy |
+35,605
| New | +$2.57M | 0.6% | 24 |
|