ORAM
One River Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144
| Closed | -$15.1K | – | 78 |
|
|
2024
Q3 | $15.1K | Buy |
+144
| New | +$15.1K | ﹤0.01% | 42 |
|
|
2024
Q2 | – | Sell |
-357
| Closed | -$45.4K | – | 69 |
|
|
2024
Q1 | $45.4K | Buy |
+357
| New | +$45.4K | ﹤0.01% | 27 |
|
|
2023
Q2 | – | Sell |
-52,893
| Closed | -$5.25M | – | 81 |
|
|
2023
Q1 | $5.25M | Buy |
52,893
+34,811
| +193% | +$3.45M | 0.23% | 6 |
|
|
2022
Q4 | $2.11M | Buy |
+18,082
| New | +$2.11M | 0.13% | 22 |
|