Athanor Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,814
| Closed | -$432K | – | 816 |
|
|
2020
Q4 | $432K | Buy |
+10,814
| New | +$432K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$5.01M | – | 178 |
|
|
2019
Q4 | $5.01M | Buy |
77,000
+50,500
| +191% | +$3.28M | 0.23% | 61 |
|
|
2019
Q3 | $1.51M | Buy |
+26,500
| New | +$1.51M | 0.1% | 77 |
|