OAMG
Odey Asset Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $992K | Sell |
10,000
-5,000
| -33% | -$496K | 0.26% | 20 |
|
|
2022
Q4 | $1.77M | Buy |
+15,000
| New | +$1.77M | 0.53% | 18 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$3.5M | – | 17 |
|
|
2022
Q1 | $3.5M | Sell |
35,000
-34,500
| -50% | -$3.45M | 1.06% | 17 |
|
|
2021
Q4 | $5.02M | Sell |
69,500
-15,000
| -18% | -$1.08M | 1.49% | 14 |
|
|
2021
Q3 | $5.73M | Buy |
84,500
+20,000
| +31% | +$1.36M | 1.53% | 16 |
|
|
2021
Q2 | $3.93M | Sell |
64,500
-31,000
| -32% | -$1.89M | 0.88% | 22 |
|
|
2021
Q1 | $5.06M | Buy |
95,500
+25,000
| +35% | +$1.32M | 1.42% | 16 |
|
|
2020
Q4 | $2.82M | Buy |
70,500
+15,150
| +27% | +$606K | 0.72% | 32 |
|
|
2020
Q3 | $1.82M | Buy |
55,350
+8,000
| +17% | +$263K | 0.25% | 49 |
|
|
2020
Q2 | $1.99M | Sell |
47,350
-2,650
| -5% | -$111K | 0.34% | 40 |
|
|
2020
Q1 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.26% | 52 |
|