Engine No 1 LLC’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 |
-104,400
| Closed | -$12.3M | – | 17 |
|
|
2022
Q4 | $12.3M | Buy |
104,400
+49,300
| +89% | +$5.82M | 6.06% | 9 |
|
|
2022
Q3 | $5.64M | Sell |
55,100
-85,500
| -61% | -$8.75M | 2.78% | 12 |
|
|
2022
Q2 | $12.6M | Buy |
+140,600
| New | +$12.6M | 5.57% | 9 |
|
|
2022
Q1 | – | Sell |
-9,029
| Closed | -$652K | – | 79 |
|
|
2021
Q4 | $652K | Buy |
9,029
+1,811
| +25% | +$131K | 0.13% | 96 |
|
|
2021
Q3 | $489K | Buy |
7,218
+2,908
| +67% | +$197K | 0.13% | 96 |
|
|
2021
Q2 | $262K | Buy |
+4,310
| New | +$262K | 0.07% | 108 |
|