CAS
CTC Alternative Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+4,800
| New | +$431K | 0.38% | 83 |
|
|
2024
Q3 | – | Sell |
-12,675
| Closed | -$1.45M | – | 93 |
|
|
2024
Q2 | $1.45M | Buy |
+12,675
| New | +$1.45M | 0.62% | 39 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$623K | – | 105 |
|
|
2013
Q2 | $623K | Buy |
+10,300
| New | +$623K | 0.17% | 40 |
|