PointState Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,195
| Closed | -$35.5M | – | 50 |
|
|
2023
Q3 | $35.5M | Buy |
296,195
+181,468
| +158% | +$21.7M | 0.61% | 24 |
|
|
2023
Q2 | $11.9M | Buy |
+114,727
| New | +$11.9M | 0.28% | 35 |
|
|
2022
Q4 | – | Sell |
-550,671
| Closed | -$56.4M | – | 43 |
|
|
2022
Q3 | $56.4M | Sell |
550,671
-674,252
| -55% | -$69M | 1.36% | 12 |
|
|
2022
Q2 | $110M | Buy |
+1,224,923
| New | +$110M | 2.73% | 9 |
|