CCS
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Crosspoint Capital Strategies’s ConocoPhillips COP Stock Holding History

Crosspoint Capital Strategies’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
2022
Q4 		$1.24M Buy
+10,467
New +$1.27M 2.45% 22
2018
Q4 		– Sell
-20,251
Closed -$1.57M – 20
2018
Q3 		$1.57M Sell
20,251
-586
-3% -$42.3K 2.56% 24
2018
Q2 		$1.45M Buy
+20,837
New +$1.39M 2.78% 19
2016
Q1 		– Sell
-38,962
Closed -$2.69M – 233
2015
Q4 		$2.69M Buy
38,962
+23,862
+158% +$1.25M 0.71% 39
2015
Q3 		$724K Sell
15,100
-3,062
-17% -$156K 0.85% 26
2015
Q2 		$1.11M Sell
18,162
-1,749
-9% -$114K 0.32% 60
2015
Q1 		$1.24M Buy
19,911
+3,598
+22% +$233K 0.6% 52
2014
Q4 		$1.13M Buy
16,313
+14,413
+759% +$1.01M 0.39% 78
2014
Q3 		$145K Buy
1,900
+300
+19% +$24.5K 0.11% 130
2014
Q2 		$136K Sell
1,600
-232
-13% -$18.1K 0.05% 163
2014
Q1 		$129K Hold
1,832
– – 0.05% 160
2013
Q4 		$122K Buy
+1,832
New +$132K 0.04% 173

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