GAMA
Graticule Asia Macro Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,040
| Closed | -$2.26M | – | 100 |
|
|
2021
Q2 | $2.26M | Sell |
37,040
-37,035
| -50% | -$2.26M | 0.67% | 40 |
|
|
2021
Q1 | $3.92M | Buy |
+74,075
| New | +$3.92M | 0.65% | 44 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$325K | – | 106 |
|
|
2018
Q3 | $325K | Buy |
+4,200
| New | +$325K | 0.02% | 177 |
|
|
2018
Q2 | – | Sell |
-54,100
| Closed | -$3.21M | – | 150 |
|
|
2018
Q1 | $3.21M | Buy |
+54,100
| New | +$3.21M | 0.35% | 35 |
|