AA
AlphaCentric Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,162
| Closed | -$259K | – | 240 |
|
|
2023
Q3 | $259K | Sell |
2,162
-280
| -11% | -$33.5K | 0.15% | 124 |
|
|
2023
Q2 | $253K | Sell |
2,442
-1,669
| -41% | -$173K | 0.14% | 121 |
|
|
2023
Q1 | $408K | Sell |
4,111
-171
| -4% | -$17K | 0.28% | 95 |
|
|
2022
Q4 | $505K | Buy |
4,282
+2,913
| +213% | +$344K | 0.5% | 71 |
|
|
2022
Q3 | $140K | Buy |
+1,369
| New | +$140K | 0.14% | 135 |
|