Caymus Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$840K | – | 1 |
|
|
2020
Q2 | $840K | Sell |
20,000
-293,578
| -94% | -$12.3M | 5.73% | 6 |
|
|
2020
Q1 | $9.66M | Buy |
313,578
+148,278
| +90% | +$4.57M | 17.45% | 2 |
|
|
2019
Q4 | $10.7M | Sell |
165,300
-200,854
| -55% | -$13.1M | 3.87% | 9 |
|
|
2019
Q3 | $20.9M | Sell |
366,154
-31,574
| -8% | -$1.8M | 6.59% | 7 |
|
|
2019
Q2 | $24.3M | Buy |
+397,728
| New | +$24.3M | 5.34% | 6 |
|