Invenomic Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Buy	+165,053	New	+$14.8M	0.84%	42
2024 Q4	–	Sell	-92,840	Closed	-$9.77M	–	160
2024 Q3	$9.77M	Buy	+92,840	New	+$9.77M	0.54%	64