Graham Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,404
| Closed | -$933K | – | 991 |
|
|
2023
Q1 | $933K | Buy |
+9,404
| New | +$933K | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$449K | – | 1090 |
|
|
2022
Q2 | $449K | Sell |
5,000
-361
| -7% | -$32.4K | 0.02% | 693 |
|
|
2022
Q1 | $536K | Buy |
5,361
+2,502
| +88% | +$250K | 0.02% | 527 |
|
|
2021
Q4 | $206K | Buy |
+2,859
| New | +$206K | 0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-361,208
| Closed | -$15.7M | – | 74 |
|
|
2016
Q3 | $15.7M | Buy |
+361,208
| New | +$15.7M | 0.51% | 19 |
|
|
2016
Q2 | – | Sell |
-624,672
| Closed | -$25.2M | – | 86 |
|
|
2016
Q1 | $25.2M | Buy |
+624,672
| New | +$25.2M | 2.7% | 7 |
|
|
2015
Q2 | – | Sell |
-450,958
| Closed | -$28.1M | – | 97 |
|
|
2015
Q1 | $28.1M | Buy |
+450,958
| New | +$28.1M | 1.38% | 11 |
|
|
2014
Q4 | – | Sell |
-48,214
| Closed | -$3.69M | – | 113 |
|
|
2014
Q3 | $3.69M | Buy |
+48,214
| New | +$3.69M | 0.16% | 58 |
|
|
2013
Q4 | – | Sell |
-94,543
| Closed | -$6.57M | – | 106 |
|
|
2013
Q3 | $6.57M | Buy |
+94,543
| New | +$6.57M | 0.4% | 37 |
|