PAS
Point72 Asia (Singapore)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
+40,312
| New | +$3.62M | 0.64% | 38 |
|
|
2025
Q1 | – | Sell |
-19,082
| Closed | -$1.89M | – | 925 |
|
|
2024
Q4 | $1.89M | Buy |
+19,082
| New | +$1.89M | 0.5% | 43 |
|
|
2024
Q3 | – | Sell |
-89,670
| Closed | -$10.3M | – | 1032 |
|
|
2024
Q2 | $10.3M | Buy |
89,670
+77,607
| +643% | +$8.88M | 2.14% | 7 |
|
|
2024
Q1 | $1.54M | Sell |
12,063
-52,240
| -81% | -$6.65M | 0.4% | 52 |
|
|
2023
Q4 | $7.46M | Buy |
+64,303
| New | +$7.46M | 1.83% | 13 |
|