Point72 Hong Kong’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,818
| Closed | -$3.66M | – | 499 |
|
|
2025
Q1 | $3.66M | Sell |
34,818
-29,814
| -46% | -$3.13M | 0.23% | 99 |
|
|
2024
Q4 | $6.41M | Buy |
+64,632
| New | +$6.41M | 0.39% | 62 |
|
|
2024
Q3 | – | Sell |
-47,595
| Closed | -$5.44M | – | 486 |
|
|
2024
Q2 | $5.44M | Buy |
+47,595
| New | +$5.44M | 0.33% | 66 |
|
|
2022
Q4 | – | Sell |
-13,030
| Closed | -$1.33M | – | 306 |
|
|
2022
Q3 | $1.33M | Sell |
13,030
-85,031
| -87% | -$8.7M | 0.05% | 260 |
|
|
2022
Q2 | $8.81M | Buy |
98,061
+36,533
| +59% | +$3.28M | 0.32% | 36 |
|
|
2022
Q1 | $6.15M | Buy |
+61,528
| New | +$6.15M | 0.21% | 28 |
|
|
2021
Q4 | – | Sell |
-4,331
| Closed | -$294K | – | 1411 |
|
|
2021
Q3 | $294K | Buy |
4,331
+634
| +17% | +$43K | 0.01% | 488 |
|
|
2021
Q2 | $225K | Sell |
3,697
-112,867
| -97% | -$6.87M | 0.01% | 575 |
|
|
2021
Q1 | $6.17M | Sell |
116,564
-52,550
| -31% | -$2.78M | 0.21% | 40 |
|
|
2020
Q4 | $6.76M | Buy |
+169,114
| New | +$6.76M | 0.31% | 35 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$1.16M | – | 1020 |
|
|
2019
Q4 | $1.16M | Buy |
17,900
+5,634
| +46% | +$366K | 0.28% | 36 |
|
|
2019
Q3 | $699K | Sell |
12,266
-2,265
| -16% | -$129K | 0.2% | 52 |
|
|
2019
Q2 | $886K | Buy |
14,531
+10,986
| +310% | +$670K | 0.24% | 42 |
|
|
2019
Q1 | $237K | Buy |
+3,545
| New | +$237K | 0.09% | 143 |
|
|
2018
Q4 | – | Sell |
-13,945
| Closed | -$1.08M | – | 935 |
|
|
2018
Q3 | $1.08M | Buy |
13,945
+9,360
| +204% | +$724K | 0.37% | 38 |
|
|
2018
Q2 | $319K | Buy |
4,585
+372
| +9% | +$25.9K | 0.11% | 94 |
|
|
2018
Q1 | $250K | Buy |
4,213
+1,948
| +86% | +$116K | 0.13% | 114 |
|
|
2017
Q4 | $124K | Buy |
+2,265
| New | +$124K | 0.09% | 89 |
|
|
2017
Q3 | – | Sell |
-3,456
| Closed | -$152K | – | 838 |
|
|
2017
Q2 | $152K | Buy |
+3,456
| New | +$152K | 0.16% | 54 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$471K | – | 763 |
|
|
2016
Q4 | $471K | Buy |
+9,400
| New | +$471K | 0.47% | 47 |
|