Aventail Capital Group’s ConocoPhillips COP Stock Holding History

Aventail Capital Group’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$14.6M	Buy
2024 Q2	–	Sell
2024 Q1	$67.3M	Buy
2023 Q4	$4.35M	Buy
2023 Q1	–	Sell
2022 Q4	$2.95M	Buy
2021 Q2	–	Sell
2021 Q1	$14.4M	Buy
2020 Q4	$8M	Buy