Diametric Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,615
| Closed | -$206K | – | 386 |
|
|
2024
Q1 | $206K | Buy |
+1,615
| New | +$206K | 0.11% | 260 |
|
|
2023
Q3 | – | Sell |
-3,274
| Closed | -$339K | – | 357 |
|
|
2023
Q2 | $339K | Sell |
3,274
-2,969
| -48% | -$308K | 0.15% | 179 |
|
|
2023
Q1 | $619K | Sell |
6,243
-95
| -1% | -$9.43K | 0.3% | 101 |
|
|
2022
Q4 | $748K | Buy |
+6,338
| New | +$748K | 0.36% | 97 |
|