Cinctive Capital Management’s ConocoPhillips COP Stock Holding History

Cinctive Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$4.22M	Buy
2022 Q4	–	Sell
2022 Q3	$14.1M	Buy
2021 Q4	–	Sell
2021 Q3	$8.4M	Sell
2021 Q2	$11M	Sell
2021 Q1	$12.4M	Buy
2020 Q2	–	Sell
2020 Q1	$2.72M	Sell
2019 Q4	$5.99M	Buy