Alyeska Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $176M | Sell |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $37M | Sell |
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|
2024
Q2 | $87.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $75.9M | Buy |
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|
2023
Q1 | $60.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $49.3M | Buy |
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|
2022
Q1 | $37.3M | Sell |
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|
2021
Q4 | $32.1M | Sell |
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|
2021
Q3 | $66.6M | Buy |
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|
2021
Q2 | $16.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23.6M | Buy |
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|
2019
Q4 | $34.6M | Sell |
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|
2019
Q3 | $40.6M | Sell |
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|
2019
Q2 | $48M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $26.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $35M | Sell |
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|
2016
Q2 | $49.5M | Buy |
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