Caxton Associates (New York)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$509K | – | 494 |
|
|
2024
Q1 | $509K | Sell |
4,000
-500
| -11% | -$63.6K | 0.03% | 315 |
|
|
2023
Q4 | $522K | Sell |
4,500
-2,300
| -34% | -$267K | 0.03% | 311 |
|
|
2023
Q3 | $815K | Buy |
+6,800
| New | +$815K | 0.11% | 181 |
|
|
2023
Q1 | – | Sell |
-6,916
| Closed | -$816K | – | 509 |
|
|
2022
Q4 | $816K | Buy |
6,916
+2,916
| +73% | +$344K | 0.05% | 134 |
|
|
2022
Q3 | $409K | Buy |
4,000
+734
| +22% | +$75.1K | 0.05% | 262 |
|
|
2022
Q2 | $293K | Sell |
3,266
-3,177
| -49% | -$285K | 0.03% | 376 |
|
|
2022
Q1 | $644K | Sell |
6,443
-1,545
| -19% | -$154K | 0.05% | 167 |
|
|
2021
Q4 | $577K | Sell |
7,988
-32,112
| -80% | -$2.32M | 0.06% | 222 |
|
|
2021
Q3 | $2.72M | Buy |
+40,100
| New | +$2.72M | 0.3% | 27 |
|
|
2020
Q3 | – | Sell |
-6,285
| Closed | -$264K | – | 334 |
|
|
2020
Q2 | $264K | Sell |
6,285
-30,940
| -83% | -$1.3M | 0.02% | 283 |
|
|
2020
Q1 | $1.15M | Buy |
+37,225
| New | +$1.15M | 0.21% | 47 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$2.49M | – | 383 |
|
|
2018
Q4 | $2.49M | Buy |
+40,000
| New | +$2.49M | 0.39% | 28 |
|
|
2017
Q1 | – | Sell |
-40,583
| Closed | -$2.04M | – | 338 |
|
|
2016
Q4 | $2.04M | Buy |
+40,583
| New | +$2.04M | 0.09% | 116 |
|