Arosa Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,350
| Closed | -$2.51M | – | 47 |
|
|
2023
Q1 | $2.51M | Sell |
25,350
-98,700
| -80% | -$9.79M | 0.39% | 38 |
|
|
2022
Q4 | $14.6M | Buy |
124,050
+4,050
| +3% | +$478K | 3.1% | 7 |
|
|
2022
Q3 | $12.3M | Buy |
120,000
+80,000
| +200% | +$8.19M | 2.63% | 4 |
|
|
2022
Q2 | $3.59M | Sell |
40,000
-30,000
| -43% | -$2.69M | 0.58% | 28 |
|
|
2022
Q1 | $7M | Sell |
70,000
-130,000
| -65% | -$13M | 1.2% | 19 |
|
|
2021
Q4 | $14.4M | Buy |
200,000
+100,000
| +100% | +$7.22M | 3.56% | 2 |
|
|
2021
Q3 | $6.78M | Buy |
+100,000
| New | +$6.78M | 1.26% | 16 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q3 | – | Sell |
-49,966
| Closed | -$2.1M | – | 56 |
|
|
2020
Q2 | $2.1M | Sell |
49,966
-591,261
| -92% | -$24.8M | 0.4% | 39 |
|
|
2020
Q1 | $19.8M | Buy |
641,227
+324,695
| +103% | +$10M | 2.39% | 2 |
|
|
2019
Q4 | $20.6M | Sell |
316,532
-100,000
| -24% | -$6.5M | 4.25% | 3 |
|
|
2019
Q3 | $23.7M | Sell |
416,532
-80,166
| -16% | -$4.57M | 4.23% | 3 |
|
|
2019
Q2 | $30.3M | Buy |
496,698
+51,268
| +12% | +$3.13M | 4.78% | 1 |
|
|
2019
Q1 | $29.7M | Buy |
445,430
+201,749
| +83% | +$13.5M | 5.35% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
243,681
-260,000
| -52% | -$16.2M | 3.41% | 3 |
|
|
2018
Q3 | $39M | Buy |
503,681
+234,174
| +87% | +$18.1M | 6.67% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
269,507
-134,653
| -33% | -$9.37M | 2.45% | 10 |
|
|
2018
Q1 | $24M | Sell |
404,160
-32,801
| -8% | -$1.94M | 3.33% | 9 |
|
|
2017
Q4 | $24M | Sell |
436,961
-37,849
| -8% | -$2.08M | 3.68% | 4 |
|
|
2017
Q3 | $23.8M | Buy |
+474,810
| New | +$23.8M | 3.36% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$20.1M | – | 38 |
|
|
2016
Q4 | $20.1M | Buy |
+400,000
| New | +$20.1M | 2.77% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q2 | – | Sell |
-708,040
| Closed | -$28.5M | – | 42 |
|
|
2016
Q1 | $28.5M | Buy |
+708,040
| New | +$28.5M | 2.95% | 8 |
|