Ruffer LLP’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-516,652
| Closed | -$51.3M | – | 75 |
|
|
2023
Q1 | $51.3M | Buy |
+516,652
| New | +$51.3M | 1.78% | 20 |
|
|
2022
Q4 | – | Sell |
-62,922
| Closed | -$7.4M | – | 92 |
|
|
2022
Q3 | $7.4M | Sell |
62,922
-10,680
| -15% | -$1.26M | 0.46% | 43 |
|
|
2022
Q2 | $6.61M | Sell |
73,602
-178,798
| -71% | -$16.1M | 0.26% | 47 |
|
|
2022
Q1 | $25.2M | Sell |
252,400
-919,052
| -78% | -$91.9M | 0.59% | 36 |
|
|
2021
Q4 | $86.7M | Buy |
1,171,452
+1,062,002
| +970% | +$78.6M | 2.09% | 15 |
|
|
2021
Q3 | $7.63M | Buy |
+109,450
| New | +$7.63M | 0.24% | 38 |
|