Chiron Investment Management’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 |
-2,346
| Closed | -$299K | – | 78 |
|
|
2024
Q1 | $299K | Buy |
+2,346
| New | +$299K | 0.13% | 53 |
|
|
2023
Q2 | – | Sell |
-1,219
| Closed | -$121K | – | 140 |
|
|
2023
Q1 | $121K | Buy |
1,219
+737
| +153% | +$73.1K | 0.02% | 110 |
|
|
2022
Q4 | $56.9K | Sell |
482
-55
| -10% | -$6.49K | 0.01% | 119 |
|
|
2022
Q3 | $55K | Buy |
537
+405
| +307% | +$41.5K | 0.01% | 131 |
|
|
2022
Q2 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 94 |
|
|
2019
Q1 | – | Sell |
-538,170
| Closed | -$33.6M | – | 52 |
|
|
2018
Q4 | $33.6M | Buy |
538,170
+129,038
| +32% | +$8.05M | 4.22% | 9 |
|
|
2018
Q3 | $31.7M | Buy |
+409,132
| New | +$31.7M | 2.02% | 31 |
|