FMAEN1
Fund Management at Engine No 1’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,124
| Closed | -$2.05M | – | 94 |
|
|
2023
Q3 | $2.05M | Buy |
17,124
+1,372
| +9% | +$164K | 0.31% | 68 |
|
|
2023
Q2 | $1.63M | Sell |
15,752
-10,123
| -39% | -$1.05M | 0.3% | 74 |
|
|
2023
Q1 | $2.57M | Sell |
25,875
-43,609
| -63% | -$4.33M | 0.52% | 42 |
|
|
2022
Q4 | $8.2M | Buy |
69,484
+40,029
| +136% | +$4.72M | 2.01% | 4 |
|
|
2022
Q3 | $3.01M | Sell |
29,455
-22,294
| -43% | -$2.28M | 0.89% | 21 |
|
|
2022
Q2 | $4.65M | Buy |
51,749
+40,723
| +369% | +$3.66M | 1.23% | 16 |
|
|
2022
Q1 | $1.1M | Buy |
+11,026
| New | +$1.1M | 0.28% | 86 |
|