Cinctive Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,704
| Closed | -$4.22M | – | 369 |
|
|
2023
Q2 | $4.22M | Buy |
+40,704
| New | +$4.22M | 0.14% | 197 |
|
|
2022
Q4 | – | Sell |
-137,731
| Closed | -$14.1M | – | 410 |
|
|
2022
Q3 | $14.1M | Buy |
+137,731
| New | +$14.1M | 0.59% | 27 |
|
|
2021
Q4 | – | Sell |
-124,013
| Closed | -$8.4M | – | 515 |
|
|
2021
Q3 | $8.4M | Sell |
124,013
-57,343
| -32% | -$3.89M | 0.41% | 53 |
|
|
2021
Q2 | $11M | Sell |
181,356
-52,757
| -23% | -$3.21M | 0.52% | 32 |
|
|
2021
Q1 | $12.4M | Buy |
+234,113
| New | +$12.4M | 0.76% | 12 |
|
|
2020
Q2 | – | Sell |
-88,398
| Closed | -$2.72M | – | 258 |
|
|
2020
Q1 | $2.72M | Sell |
88,398
-3,717
| -4% | -$114K | 0.61% | 57 |
|
|
2019
Q4 | $5.99M | Buy |
+92,115
| New | +$5.99M | 0.63% | 58 |
|