Pearl River Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,326
| Closed | -$4.84M | – | 89 |
|
|
2024
Q2 | $4.84M | Buy |
+42,326
| New | +$4.84M | 0.77% | 30 |
|
|
2023
Q3 | – | Sell |
-9,799
| Closed | -$1.02M | – | 514 |
|
|
2023
Q2 | $1.02M | Buy |
+9,799
| New | +$1.02M | 0.16% | 194 |
|
|
2022
Q2 | – | Sell |
-37,251
| Closed | -$3.73M | – | 461 |
|
|
2022
Q1 | $3.73M | Buy |
37,251
+13,207
| +55% | +$1.32M | 1.02% | 11 |
|
|
2021
Q4 | $1.74M | Buy |
+24,044
| New | +$1.74M | 0.47% | 54 |
|
|
2021
Q2 | – | Sell |
-41,551
| Closed | -$2.2M | – | 439 |
|
|
2021
Q1 | $2.2M | Buy |
41,551
+16,608
| +67% | +$880K | 0.7% | 34 |
|
|
2020
Q4 | $997K | Buy |
+24,943
| New | +$997K | 0.36% | 92 |
|
|
2020
Q3 | – | Sell |
-10,316
| Closed | -$433K | – | 367 |
|
|
2020
Q2 | $433K | Buy |
10,316
+9,484
| +1,140% | +$398K | 0.22% | 154 |
|
|
2020
Q1 | $26K | Buy |
+832
| New | +$26K | 0.05% | 301 |
|
|
2019
Q3 | – | Sell |
-656
| Closed | -$40K | – | 439 |
|
|
2019
Q2 | $40K | Sell |
656
-1,642
| -71% | -$100K | 0.26% | 139 |
|
|
2019
Q1 | $154K | Buy |
+2,298
| New | +$154K | 0.38% | 119 |
|