Alphinity Investment Management’s ConocoPhillips COP Stock Holding History

Alphinity Investment Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$454M	Sell
2024 Q1	$566M	Sell
2023 Q4	$535M	Buy
2023 Q3	$310M	Buy