Fullerton Fund Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,376
| Closed | -$670K | – | 105 |
|
|
2025
Q1 | $670K | Buy |
+6,376
| New | +$670K | 0.04% | 61 |
|
|
2024
Q4 | – | Sell |
-1,984
| Closed | -$209K | – | 103 |
|
|
2024
Q3 | $209K | Sell |
1,984
-5,118
| -72% | -$539K | 0.01% | 100 |
|
|
2024
Q2 | $812K | Sell |
7,102
-24,036
| -77% | -$2.75M | 0.04% | 54 |
|
|
2024
Q1 | $3.96M | Buy |
31,138
+334
| +1% | +$42.5K | 0.19% | 50 |
|
|
2023
Q4 | $3.58M | Sell |
30,804
-36,797
| -54% | -$4.27M | 0.21% | 54 |
|
|
2023
Q3 | $8.1M | Buy |
+67,601
| New | +$8.1M | 0.57% | 35 |
|
|
2023
Q1 | – | Sell |
-105,080
| Closed | -$12.4M | – | 70 |
|
|
2022
Q4 | $12.4M | Sell |
105,080
-142,839
| -58% | -$16.9M | 0.92% | 27 |
|
|
2022
Q3 | $25.4M | Sell |
247,919
-468,182
| -65% | -$47.9M | 1.89% | 23 |
|
|
2022
Q2 | $64.3M | Sell |
716,101
-177,321
| -20% | -$15.9M | 4.27% | 6 |
|
|
2022
Q1 | $89.3M | Buy |
+893,422
| New | +$89.3M | 4.72% | 5 |
|