EHP Funds Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$412K | – | 53 |
|
|
2024
Q2 | $412K | Buy |
+3,600
| New | +$412K | 0.2% | 59 |
|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$632K | – | 267 |
|
|
2023
Q2 | $632K | Sell |
6,100
-23,400
| -79% | -$2.42M | 0.16% | 110 |
|
|
2023
Q1 | $2.93M | Sell |
29,500
-2,300
| -7% | -$228K | 0.57% | 63 |
|
|
2022
Q4 | $3.75M | Sell |
31,800
-2,300
| -7% | -$271K | 0.71% | 53 |
|
|
2022
Q3 | $3.49M | Sell |
34,100
-19,100
| -36% | -$1.95M | 0.71% | 59 |
|
|
2022
Q2 | $4.78M | Sell |
53,200
-3,600
| -6% | -$323K | 0.79% | 29 |
|
|
2022
Q1 | $5.68M | Buy |
+56,800
| New | +$5.68M | 0.95% | 30 |
|