CLGM
Capitolis Liquid Global Markets’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,375,500
-58,000
| -4% | -$5.2M | 0.9% | 25 |
|
|
2025
Q1 | $151M | Sell |
1,433,500
-565,000
| -28% | -$59.3M | 1.33% | 16 |
|
|
2024
Q4 | $198M | Buy |
1,998,500
+52,400
| +3% | +$5.2M | 1.93% | 13 |
|
|
2024
Q3 | $205M | Buy |
1,946,100
+682,500
| +54% | +$71.9M | 2.17% | 11 |
|
|
2024
Q2 | $145M | Buy |
1,263,600
+1,180,000
| +1,411% | +$135M | 1.79% | 18 |
|
|
2024
Q1 | $10.6M | Buy |
+83,600
| New | +$10.6M | 0.17% | 75 |
|