CA
CastleArk Alternatives’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $492K | Hold |
4,810
| – | – | 4.21% | 7 |
|
|
2022
Q2 | $432K | Buy |
+4,810
| New | +$432K | 3.34% | 9 |
|
|
2021
Q4 | $276K | Sell |
3,830
-80,102
| -95% | -$5.77M | 2.2% | 11 |
|
|
2021
Q3 | $5.69M | Buy |
83,932
+81,277
| +3,061% | +$5.51M | 0.22% | 111 |
|
|
2021
Q2 | $162K | Sell |
2,655
-2,655
| -50% | -$162K | 1.91% | 11 |
|
|
2021
Q1 | $281K | Sell |
5,310
-113,225
| -96% | -$5.99M | 2.82% | 11 |
|
|
2020
Q4 | $4.74M | Buy |
118,535
+15,400
| +15% | +$616K | 2.69% | 12 |
|
|
2020
Q3 | $3.39M | Sell |
103,135
-63,620
| -38% | -$2.09M | 3.37% | 16 |
|
|
2020
Q2 | $7.01M | Buy |
166,755
+155,355
| +1,363% | +$6.53M | 7.41% | 2 |
|
|
2020
Q1 | $351K | Sell |
11,400
-155,350
| -93% | -$4.78M | 2.37% | 8 |
|
|
2019
Q4 | $10.8M | Buy |
166,750
+72,150
| +76% | +$4.69M | 7.09% | 2 |
|
|
2019
Q3 | $5.39M | Hold |
94,600
| – | – | 4.7% | 9 |
|
|
2019
Q2 | $5.77M | Buy |
94,600
+4,960
| +6% | +$303K | 3.58% | 13 |
|
|
2019
Q1 | $5.98M | Sell |
89,640
-39,900
| -31% | -$2.66M | 3.6% | 7 |
|
|
2018
Q4 | $8.08M | Hold |
129,540
| – | – | 5.62% | 3 |
|
|
2018
Q3 | $10M | Hold |
129,540
| – | – | 5.19% | 4 |
|
|
2018
Q2 | $9.02M | Buy |
+129,540
| New | +$9.02M | 4.84% | 5 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$19K | – | 47 |
|
|
2017
Q4 | $19K | Buy |
+350
| New | +$19K | 0.01% | 55 |
|