IPAM
ICICI Prudential Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,100
| Closed | -$5.71M | – | 150 |
|
|
2022
Q3 | $5.71M | Hold |
55,100
| – | – | 0.89% | 37 |
|
|
2022
Q2 | $5.04M | Sell |
55,100
-116,307
| -68% | -$10.6M | 0.92% | 40 |
|
|
2022
Q1 | $17.3M | Sell |
171,407
-353,803
| -67% | -$35.8M | 2.33% | 8 |
|
|
2021
Q4 | $37.9M | Sell |
525,210
-105,104
| -17% | -$7.59M | 4.68% | 5 |
|
|
2021
Q3 | $42.9M | Buy |
630,314
+374,128
| +146% | +$25.4M | 7.25% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
256,186
+123,686
| +93% | +$7.3M | 5.7% | 1 |
|
|
2021
Q1 | $7.08M | Buy |
+132,500
| New | +$7.08M | 3.63% | 2 |
|