Driehaus Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,317
| Closed | -$332K | – | 376 |
|
|
2022
Q1 | $332K | Sell |
3,317
-585
| -15% | -$58.6K | ﹤0.01% | 354 |
|
|
2021
Q4 | $282K | Sell |
3,902
-2,101
| -35% | -$152K | ﹤0.01% | 352 |
|
|
2021
Q3 | $407K | Buy |
+6,003
| New | +$407K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-50,470
| Closed | -$3.28M | – | 426 |
|
|
2019
Q4 | $3.28M | Buy |
+50,470
| New | +$3.28M | 0.09% | 230 |
|
|
2019
Q1 | – | Sell |
-3,708
| Closed | -$231K | – | 415 |
|
|
2018
Q4 | $231K | Buy |
+3,708
| New | +$231K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$505K | – | 498 |
|
|
2017
Q4 | $505K | Buy |
+9,200
| New | +$505K | 0.02% | 394 |
|
|
2015
Q3 | – | Sell |
-29,692
| Closed | -$1.82M | – | 509 |
|
|
2015
Q2 | $1.82M | Hold |
29,692
| – | – | 0.06% | 349 |
|
|
2015
Q1 | $1.85M | Hold |
29,692
| – | – | 0.06% | 343 |
|
|
2014
Q4 | $2.05M | Buy |
+29,692
| New | +$2.05M | 0.08% | 305 |
|