Deep Basin Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q1 | – | Sell |
-418,842
| Closed | -$27.2M | – | 30 |
|
|
2019
Q4 | $27.2M | Sell |
418,842
-80,361
| -16% | -$5.23M | 2.59% | 11 |
|
|
2019
Q3 | $28.4M | Sell |
499,203
-61,583
| -11% | -$3.51M | 2.25% | 15 |
|
|
2019
Q2 | $34.2M | Buy |
560,786
+95,725
| +21% | +$5.84M | 2.35% | 15 |
|
|
2019
Q1 | $31M | Buy |
465,061
+274,539
| +144% | +$18.3M | 2.82% | 14 |
|
|
2018
Q4 | $11.9M | Buy |
+190,522
| New | +$11.9M | 1.51% | 24 |
|