Hartree Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,185
| Closed | -$226K | – | 44 |
|
|
2023
Q2 | $226K | Buy |
+2,185
| New | +$226K | 0.11% | 29 |
|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$5.98M | – | 33 |
|
|
2019
Q3 | $5.98M | Sell |
105,000
-10,000
| -9% | -$570K | 8.71% | 3 |
|
|
2019
Q2 | $7.02M | Buy |
+115,000
| New | +$7.02M | 5.1% | 6 |
|