ACM
Aquatic Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
+84,382
| New | +$7.57M | 0.15% | 174 |
|
|
2025
Q1 | – | Sell |
-246,980
| Closed | -$24.5M | – | 1313 |
|
|
2024
Q4 | $24.5M | Buy |
+246,980
| New | +$24.5M | 0.66% | 29 |
|
|
2024
Q3 | – | Sell |
-71,000
| Closed | -$8.12M | – | 1204 |
|
|
2024
Q2 | $8.12M | Buy |
+71,000
| New | +$8.12M | 0.3% | 83 |
|
|
2023
Q2 | – | Sell |
-172,000
| Closed | -$17.1M | – | 1405 |
|
|
2023
Q1 | $17.1M | Sell |
172,000
-51,000
| -23% | -$5.06M | 1.06% | 14 |
|
|
2022
Q4 | $26.3M | Buy |
+223,000
| New | +$26.3M | 1.92% | 3 |
|
|
2022
Q3 | – | Sell |
-28,700
| Closed | -$2.58M | – | 1233 |
|
|
2022
Q2 | $2.58M | Buy |
+28,700
| New | +$2.58M | 0.84% | 13 |
|