Causeway Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-673,657
| Closed | -$45.7M | – | 84 |
|
|
2021
Q3 | $45.7M | Sell |
673,657
-116,057
| -15% | -$7.87M | 1.03% | 28 |
|
|
2021
Q2 | $48.1M | Sell |
789,714
-446,323
| -36% | -$27.2M | 0.98% | 33 |
|
|
2021
Q1 | $65.5M | Sell |
1,236,037
-290,178
| -19% | -$15.4M | 1.29% | 24 |
|
|
2020
Q4 | $61M | Buy |
1,526,215
+316,493
| +26% | +$12.7M | 1.15% | 27 |
|
|
2020
Q3 | $39.7M | Buy |
+1,209,722
| New | +$39.7M | 0.74% | 37 |
|