Crestline Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,912
| Closed | -$1.68M | – | 137 |
|
|
2024
Q4 | $1.68M | Buy |
16,912
+5,111
| +43% | +$507K | 0.06% | 313 |
|
|
2024
Q3 | $1.24M | Buy |
+11,801
| New | +$1.24M | 0.06% | 238 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$14M | – | 97 |
|
|
2020
Q4 | $14M | Buy |
+350,000
| New | +$14M | 1.48% | 12 |
|