Kepos Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-517
| Closed | -$60K | – | 259 |
|
|
2023
Q4 | $60K | Buy |
517
+48
| +10% | +$5.57K | 0.02% | 138 |
|
|
2023
Q3 | $56K | Sell |
469
-1,969
| -81% | -$235K | 0.01% | 162 |
|
|
2023
Q2 | $253K | Buy |
+2,438
| New | +$253K | 0.05% | 122 |
|
|
2022
Q4 | $22K | Sell |
190
-287
| -60% | -$33.2K | ﹤0.01% | 315 |
|
|
2022
Q3 | $49K | Sell |
477
-355
| -43% | -$36.5K | 0.01% | 290 |
|
|
2022
Q2 | $75K | Sell |
832
-23
| -3% | -$2.07K | 0.01% | 291 |
|
|
2022
Q1 | $86K | Sell |
855
-771
| -47% | -$77.6K | 0.01% | 442 |
|
|
2021
Q4 | $117K | Buy |
1,626
+1,525
| +1,510% | +$110K | 0.01% | 484 |
|
|
2021
Q3 | $7K | Buy |
101
+13
| +15% | +$901 | ﹤0.01% | 569 |
|
|
2021
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-88,836
| Closed | -$5.93M | – | 324 |
|
|
2019
Q1 | $5.93M | Buy |
+88,836
| New | +$5.93M | 0.44% | 74 |
|
|
2018
Q4 | – | Sell |
-23,622
| Closed | -$1.83M | – | 356 |
|
|
2018
Q3 | $1.83M | Sell |
23,622
-71,393
| -75% | -$5.52M | 0.09% | 175 |
|
|
2018
Q2 | $6.62M | Buy |
95,015
+10,641
| +13% | +$741K | 0.34% | 43 |
|
|
2018
Q1 | $5M | Sell |
84,374
-3,183
| -4% | -$189K | 0.29% | 63 |
|
|
2017
Q4 | $4.81M | Buy |
+87,557
| New | +$4.81M | 0.43% | 28 |
|