AlTi Global’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
8,923
+723
| +9% | +$64.9K | 0.02% | 258 |
|
|
2025
Q1 | $861K | Buy |
8,200
+775
| +10% | +$81.4K | 0.02% | 222 |
|
|
2024
Q4 | $737K | Buy |
7,425
+215
| +3% | +$21.3K | 0.02% | 245 |
|
|
2024
Q3 | $759K | Buy |
7,210
+78
| +1% | +$8.21K | 0.02% | 234 |
|
|
2024
Q2 | $816K | Buy |
7,132
+162
| +2% | +$18.5K | 0.02% | 223 |
|
|
2024
Q1 | $887K | Sell |
6,970
-71
| -1% | -$9.04K | 0.02% | 210 |
|
|
2023
Q4 | $817K | Buy |
+7,041
| New | +$817K | 0.03% | 205 |
|