Eisler Capital (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
112,939
+81,755
| +262% | +$8.61M | 0.05% | 6 |
|
|
2024
Q2 | $3.57M | Buy |
31,184
+23,435
| +302% | +$2.68M | 0.02% | 34 |
|
|
2024
Q1 | $986K | Sell |
7,749
-78,655
| -91% | -$10M | 0.01% | 189 |
|
|
2023
Q4 | $10M | Buy |
86,404
+65,150
| +307% | +$7.56M | 0.08% | 25 |
|
|
2023
Q3 | $2.55M | Buy |
+21,254
| New | +$2.55M | 0.02% | 104 |
|
|
2023
Q2 | – | Sell |
-130,114
| Closed | -$12.9M | – | 144 |
|
|
2023
Q1 | $12.9M | Buy |
+130,114
| New | +$12.9M | 0.13% | 34 |
|