BTG Pactual Global Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Sell |
-87,404
| Closed | -$2.69M | – | 57 |
|
|
2020
Q1 | $2.69M | Buy |
+87,404
| New | +$2.69M | 0.37% | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$5.04M | – | 44 |
|
|
2015
Q3 | $5.04M | Buy |
+105,000
| New | +$5.04M | 0.39% | 60 |
|