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Ninepoint Partners’s ConocoPhillips COP Stock Holding History

Ninepoint Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,516
Closed -$406K – 82
2022
Q2 		$406K Sell
4,516
-35,000
-89% -$3.15M 0.06% 53
2022
Q1 		$3.95M Buy
+39,516
New +$3.95M 0.84% 11