Bridgewater Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
3,238
-236
-7% -$23.1K 0.02% 326
2025
Q1
$319K Buy
+3,474
New +$319K 0.03% 313