PD
Point72 (DIFC)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,564
| Closed | -$2.89M | – | 1082 |
|
|
2025
Q1 | $2.89M | Sell |
27,564
-113,315
| -80% | -$11.9M | 0.12% | 90 |
|
|
2024
Q4 | $14M | Buy |
+140,879
| New | +$14M | 0.51% | 13 |
|
|
2024
Q3 | – | Sell |
-119,315
| Closed | -$13.6M | – | 1014 |
|
|
2024
Q2 | $13.6M | Buy |
119,315
+3,885
| +3% | +$444K | 0.49% | 17 |
|
|
2024
Q1 | $14.7M | Buy |
+115,430
| New | +$14.7M | 0.46% | 15 |
|