Centenus Global Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$15M | – | 87 |
|
|
2019
Q4 | $15M | Buy |
230,000
+80,000
| +53% | +$5.2M | 2.05% | 13 |
|
|
2019
Q3 | $8.55M | Buy |
150,000
+25,000
| +20% | +$1.42M | 1.21% | 23 |
|
|
2019
Q2 | $7.63M | Buy |
125,000
+5,000
| +4% | +$305K | 1% | 27 |
|
|
2019
Q1 | $8.01M | Buy |
120,000
+10,000
| +9% | +$667K | 1.09% | 18 |
|
|
2018
Q4 | $6.86M | Buy |
110,000
+20,000
| +22% | +$1.25M | 1.09% | 20 |
|
|
2018
Q3 | $6.97M | Sell |
90,000
-25,000
| -22% | -$1.94M | 1.25% | 24 |
|
|
2018
Q2 | $8.01M | Buy |
115,000
+20,000
| +21% | +$1.39M | 1.5% | 21 |
|
|
2018
Q1 | $5.63M | Buy |
+95,000
| New | +$5.63M | 0.93% | 24 |
|