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Compound Global Advisors’s ConocoPhillips COP Stock Holding History

Compound Global Advisors’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,499
Closed -$7.1M – 35
2023
Q2 		$7.1M Sell
68,499
-38,938
-36% -$4.03M 1.64% 29
2023
Q1 		$10.7M Buy
+107,437
New +$10.7M 2.71% 15