Echo Street Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$343K | – | 480 |
|
|
2023
Q1 | $343K | Sell |
3,454
-267
| -7% | -$26.5K | ﹤0.01% | 353 |
|
|
2022
Q4 | $439K | Buy |
3,721
+811
| +28% | +$95.7K | ﹤0.01% | 316 |
|
|
2022
Q3 | $298K | Sell |
2,910
-5,110
| -64% | -$523K | ﹤0.01% | 402 |
|
|
2022
Q2 | $720K | Sell |
8,020
-10,818
| -57% | -$971K | 0.01% | 225 |
|
|
2022
Q1 | $1.88M | Buy |
18,838
+5,309
| +39% | +$531K | 0.01% | 138 |
|
|
2021
Q4 | $977K | Buy |
13,529
+18
| +0.1% | +$1.3K | 0.01% | 255 |
|
|
2021
Q3 | $916K | Buy |
13,511
+8,500
| +170% | +$576K | 0.01% | 265 |
|
|
2021
Q2 | $305K | Sell |
5,011
-9,405
| -65% | -$572K | ﹤0.01% | 484 |
|
|
2021
Q1 | $764K | Buy |
+14,416
| New | +$764K | 0.01% | 212 |
|