Permit Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$5.9M | – | 25 |
|
|
2022
Q4 | $5.9M | Sell |
50,000
-10,000
| -17% | -$1.18M | 2.04% | 12 |
|
|
2022
Q3 | $6.14M | Hold |
60,000
| – | – | 2.09% | 11 |
|
|
2022
Q2 | $5.99M | Hold |
60,000
| – | – | 1.82% | 14 |
|
|
2022
Q1 | $6M | Sell |
60,000
-10,000
| -14% | -$1M | 1.61% | 16 |
|
|
2021
Q4 | $5.05M | Hold |
70,000
| – | – | 1.36% | 13 |
|
|
2021
Q3 | $4.74M | Buy |
+70,000
| New | +$4.74M | 1.41% | 12 |
|