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Iconiq Capital’s ConocoPhillips COP Stock Holding History

Iconiq Capital’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,233
Closed -$340K – 414
2025
Q1 		$340K Sell
3,233
-896
-22% -$94.1K 0.01% 238
2024
Q4 		$409K Buy
4,129
+1,428
+53% +$142K 0.01% 181
2024
Q3 		$284K Buy
+2,701
New +$284K 0.01% 148