Twin Focus Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,526
| Closed | -$262K | – | 177 |
|
|
2023
Q2 | $262K | Buy |
2,526
+342
| +16% | +$35.4K | 0.05% | 185 |
|
|
2023
Q1 | $217K | Hold |
2,184
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $258K | Sell |
2,184
-71
| -3% | -$8.38K | 0.05% | 175 |
|
|
2022
Q3 | $231K | Buy |
+2,255
| New | +$231K | 0.06% | 174 |
|
|
2022
Q2 | – | Sell |
-2,196
| Closed | -$220K | – | 209 |
|
|
2022
Q1 | $220K | Buy |
+2,196
| New | +$220K | 0.04% | 206 |
|