Blue Rock Advisors’s ConocoPhillips COP Stock Holding History

Blue Rock Advisors’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.58M	Buy
2023 Q1	$2.01M	Buy
2018 Q4	–	Sell
2018 Q3	$833K	Sell
2018 Q2	$927K	Buy