Covalis Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,583
| Closed | -$25.3M | – | 53 |
|
|
2022
Q3 | $25.3M | Buy |
247,583
+194,050
| +362% | +$19.9M | 5.81% | 3 |
|
|
2022
Q2 | $4.81M | Buy |
+53,533
| New | +$4.81M | 0.93% | 35 |
|
|
2020
Q1 | – | Sell |
-107,945
| Closed | -$7.02M | – | 15 |
|
|
2019
Q4 | $7.02M | Buy |
+107,945
| New | +$7.02M | 2.78% | 6 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$7.32M | – | 13 |
|
|
2019
Q2 | $7.32M | Buy |
+120,000
| New | +$7.32M | 4.99% | 4 |
|