GAM
Groupama Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
5,403
-298
| -5% | -$26.9K | 0.01% | 331 |
|
|
2025
Q1 | $584K | Sell |
5,701
-5,699
| -50% | -$583K | 0.01% | 316 |
|
|
2024
Q4 | $1.11M | Sell |
11,400
-22,236
| -66% | -$2.16M | 0.02% | 260 |
|
|
2024
Q3 | $2.84M | Buy |
33,636
+8
| +0% | +$676 | 0.07% | 142 |
|
|
2024
Q2 | $3.85M | Buy |
33,628
+12,041
| +56% | +$1.38M | 0.05% | 146 |
|
|
2024
Q1 | $4.75M | Sell |
21,587
-24,270
| -53% | -$5.34M | 0.09% | 140 |
|
|
2023
Q4 | $5.32M | Buy |
+45,857
| New | +$5.32M | 0.14% | 108 |
|