Duality Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,685
| Closed | -$1.61M | – | 592 |
|
|
2022
Q4 | $1.61M | Buy |
+13,685
| New | +$1.61M | 0.18% | 202 |
|
|
2022
Q2 | – | Sell |
-43,000
| Closed | -$4.3M | – | 640 |
|
|
2022
Q1 | $4.3M | Buy |
+43,000
| New | +$4.3M | 0.46% | 34 |
|
|
2021
Q2 | – | Sell |
-161,336
| Closed | -$8.55M | – | 566 |
|
|
2021
Q1 | $8.55M | Buy |
161,336
+68,917
| +75% | +$3.65M | 0.74% | 12 |
|
|
2020
Q4 | $3.7M | Buy |
+92,419
| New | +$3.7M | 0.28% | 97 |
|
|
2019
Q3 | – | Sell |
-157,490
| Closed | -$9.61M | – | 342 |
|
|
2019
Q2 | $9.61M | Buy |
157,490
+69,360
| +79% | +$4.23M | 0.84% | 25 |
|
|
2019
Q1 | $5.88M | Buy |
+88,130
| New | +$5.88M | 0.35% | 81 |
|