AIM
Alphinity Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,967,576
| Closed | -$454M | – | 35 |
|
|
2024
Q2 | $454M | Sell |
3,967,576
-482,249
| -11% | -$55.2M | 3.34% | 17 |
|
|
2024
Q1 | $566M | Sell |
4,449,825
-161,938
| -4% | -$20.6M | 5.02% | 7 |
|
|
2023
Q4 | $535M | Buy |
4,611,763
+2,023,263
| +78% | +$235M | 5.43% | 4 |
|
|
2023
Q3 | $310M | Buy |
+2,588,500
| New | +$310M | 4.96% | 9 |
|