Maverick Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,015
| Closed | -$241K | – | 373 |
|
|
2023
Q3 | $241K | Buy |
+2,015
| New | +$241K | 0.01% | 251 |
|
|
2021
Q2 | – | Sell |
-1,261
| Closed | -$67K | – | 701 |
|
|
2021
Q1 | $67K | Buy |
+1,261
| New | +$67K | ﹤0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-4,064
| Closed | -$133K | – | 690 |
|
|
2020
Q3 | $133K | Buy |
+4,064
| New | +$133K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-82,480
| Closed | -$5.51M | – | 292 |
|
|
2019
Q1 | $5.51M | Sell |
82,480
-2,220
| -3% | -$148K | 0.07% | 180 |
|
|
2018
Q4 | $5.28M | Sell |
84,700
-9,630
| -10% | -$600K | 0.08% | 161 |
|
|
2018
Q3 | $7.3M | Sell |
94,330
-19,290
| -17% | -$1.49M | 0.09% | 110 |
|
|
2018
Q2 | $7.91M | Buy |
+113,620
| New | +$7.91M | 0.09% | 111 |
|