Perella Weinberg Partners Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-251,406
| Closed | -$15.3M | – | 47 |
|
|
2019
Q2 | $15.3M | Buy |
251,406
+13,489
| +6% | +$823K | 0.66% | 42 |
|
|
2019
Q1 | $15.9M | Buy |
237,917
+122,316
| +106% | +$8.16M | 0.76% | 36 |
|
|
2018
Q4 | $7.21M | Sell |
115,601
-105,603
| -48% | -$6.58M | 0.45% | 58 |
|
|
2018
Q3 | $17.1M | Buy |
221,204
+86,510
| +64% | +$6.7M | 0.79% | 45 |
|
|
2018
Q2 | $9.38M | Buy |
134,694
+33,666
| +33% | +$2.34M | 0.42% | 74 |
|
|
2018
Q1 | $5.99M | Buy |
+101,028
| New | +$5.99M | 0.27% | 106 |
|
|
2016
Q3 | – | Sell |
-16,309
| Closed | -$711K | – | 79 |
|
|
2016
Q2 | $711K | Buy |
+16,309
| New | +$711K | 0.35% | 37 |
|
|
2013
Q3 | – | Sell |
-10,650
| Closed | -$645K | – | 131 |
|
|
2013
Q2 | $645K | Buy |
+10,650
| New | +$645K | 0.04% | 154 |
|