Kerrisdale Advisers’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 |
-4,830
| Closed | -$561K | – | 90 |
|
|
2023
Q4 | $561K | Sell |
4,830
-4,520
| -48% | -$525K | 0.17% | 67 |
|
|
2023
Q3 | $1.12M | Hold |
9,350
| – | – | 0.35% | 56 |
|
|
2023
Q2 | $969K | Hold |
9,350
| – | – | 0.26% | 65 |
|
|
2023
Q1 | $928K | Hold |
9,350
| – | – | 0.27% | 63 |
|
|
2022
Q4 | $1.1M | Buy |
9,350
+4,910
| +111% | +$579K | 0.33% | 61 |
|
|
2022
Q3 | $454K | Buy |
+4,440
| New | +$454K | 0.11% | 73 |
|