Alyeska Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,675,130
| Closed | -$176M | – | 578 |
|
|
2025
Q1 | $176M | Sell |
1,675,130
-146,894
| -8% | -$15.4M | 0.7% | 31 |
|
|
2024
Q4 | $181M | Buy |
1,822,024
+1,470,202
| +418% | +$146M | 0.68% | 25 |
|
|
2024
Q3 | $37M | Sell |
351,822
-414,327
| -54% | -$43.6M | 0.19% | 167 |
|
|
2024
Q2 | $87.6M | Buy |
+766,149
| New | +$87.6M | 0.5% | 57 |
|
|
2023
Q3 | – | Sell |
-732,092
| Closed | -$75.9M | – | 498 |
|
|
2023
Q2 | $75.9M | Buy |
732,092
+123,910
| +20% | +$12.8M | 0.56% | 51 |
|
|
2023
Q1 | $60.3M | Buy |
+608,182
| New | +$60.3M | 0.53% | 58 |
|
|
2022
Q4 | – | Sell |
-102,833
| Closed | -$10.5M | – | 430 |
|
|
2022
Q3 | $10.5M | Sell |
102,833
-446,274
| -81% | -$45.7M | 0.12% | 200 |
|
|
2022
Q2 | $49.3M | Buy |
549,107
+175,920
| +47% | +$15.8M | 0.56% | 44 |
|
|
2022
Q1 | $37.3M | Sell |
373,187
-71,949
| -16% | -$7.19M | 0.41% | 79 |
|
|
2021
Q4 | $32.1M | Sell |
445,136
-536,874
| -55% | -$38.8M | 0.37% | 93 |
|
|
2021
Q3 | $66.6M | Buy |
982,010
+718,182
| +272% | +$48.7M | 0.82% | 17 |
|
|
2021
Q2 | $16.1M | Buy |
+263,828
| New | +$16.1M | 0.19% | 155 |
|
|
2020
Q2 | – | Sell |
-764,608
| Closed | -$23.6M | – | 471 |
|
|
2020
Q1 | $23.6M | Buy |
764,608
+231,861
| +44% | +$7.14M | 0.47% | 72 |
|
|
2019
Q4 | $34.6M | Sell |
532,747
-179,587
| -25% | -$11.7M | 0.46% | 79 |
|
|
2019
Q3 | $40.6M | Sell |
712,334
-74,846
| -10% | -$4.26M | 0.59% | 56 |
|
|
2019
Q2 | $48M | Buy |
+787,180
| New | +$48M | 0.62% | 52 |
|
|
2019
Q1 | – | Sell |
-427,067
| Closed | -$26.6M | – | 341 |
|
|
2018
Q4 | $26.6M | Buy |
+427,067
| New | +$26.6M | 0.39% | 93 |
|
|
2016
Q4 | – | Sell |
-805,260
| Closed | -$35M | – | 458 |
|
|
2016
Q3 | $35M | Sell |
805,260
-330,101
| -29% | -$14.3M | 0.32% | 102 |
|
|
2016
Q2 | $49.5M | Buy |
+1,135,361
| New | +$49.5M | 0.47% | 74 |
|