CastleArk Alternatives’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $492K | Hold |
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|
2022
Q2 | $432K | Buy |
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|
2021
Q4 | $276K | Sell |
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|
2021
Q3 | $5.69M | Buy |
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|
2021
Q2 | $162K | Sell |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $4.74M | Buy |
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|
2020
Q3 | $3.39M | Sell |
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|
2020
Q2 | $7.01M | Buy |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2019
Q3 | $5.39M | Hold |
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|
2019
Q2 | $5.77M | Buy |
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|
2019
Q1 | $5.98M | Sell |
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|
2018
Q4 | $8.08M | Hold |
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|
2018
Q3 | $10M | Hold |
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|
2018
Q2 | $9.02M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $19K | Buy |
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