CF
Cantor Fitzgerald’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,927
| Closed | -$29.5M | – | 319 |
|
|
2023
Q3 | $29.5M | Sell |
245,927
-19,150
| -7% | -$2.29M | 0.79% | 31 |
|
|
2023
Q2 | $27.5M | Sell |
265,077
-931
| -0.3% | -$96.5K | 0.63% | 37 |
|
|
2023
Q1 | $26.4M | Buy |
266,008
+2,189
| +0.8% | +$217K | 0.56% | 38 |
|
|
2022
Q4 | $31.1M | Buy |
263,819
+4,380
| +2% | +$517K | 0.67% | 29 |
|
|
2022
Q3 | $26.6M | Sell |
259,439
-74,447
| -22% | -$7.62M | 0.58% | 33 |
|
|
2022
Q2 | $30M | Buy |
+333,886
| New | +$30M | 0.58% | 40 |
|