Capitolis Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,932
| Closed | -$1.22M | – | 219 |
|
|
2021
Q4 | $1.22M | Buy |
+16,932
| New | +$1.22M | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-174,489
| Closed | -$9.24M | – | 421 |
|
|
2021
Q1 | $9.24M | Buy |
174,489
+30,517
| +21% | +$1.62M | 0.16% | 133 |
|
|
2020
Q4 | $5.76M | Buy |
+143,972
| New | +$5.76M | 0.1% | 199 |
|