ACG
Aventail Capital Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,479
| Closed | -$14.6M | – | 130 |
|
|
2024
Q4 | $14.6M | Buy |
+147,479
| New | +$14.6M | 0.75% | 35 |
|
|
2024
Q2 | – | Sell |
-528,840
| Closed | -$67.3M | – | 93 |
|
|
2024
Q1 | $67.3M | Buy |
528,840
+491,374
| +1,312% | +$62.5M | 5.14% | 3 |
|
|
2023
Q4 | $4.35M | Buy |
+37,466
| New | +$4.35M | 0.37% | 42 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$2.95M | – | 50 |
|
|
2022
Q4 | $2.95M | Buy |
+25,000
| New | +$2.95M | 0.35% | 34 |
|
|
2021
Q2 | – | Sell |
-270,962
| Closed | -$14.4M | – | 54 |
|
|
2021
Q1 | $14.4M | Buy |
270,962
+70,962
| +35% | +$3.76M | 6.4% | 5 |
|
|
2020
Q4 | $8M | Buy |
+200,000
| New | +$8M | 4.16% | 9 |
|