UBS O'Connor’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,316
| Closed | -$4.84M | – | 430 |
|
|
2024
Q2 | $4.84M | Buy |
42,316
+6,387
| +18% | +$731K | 0.14% | 104 |
|
|
2024
Q1 | $4.57M | Buy |
35,929
+384
| +1% | +$48.9K | 0.13% | 87 |
|
|
2023
Q4 | $4.13M | Hold |
35,545
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $4.26M | Buy |
35,545
+428
| +1% | +$51.3K | 0.08% | 144 |
|
|
2023
Q2 | $3.64M | Sell |
35,117
-4,756
| -12% | -$493K | 0.08% | 167 |
|
|
2023
Q1 | $3.96M | Buy |
+39,873
| New | +$3.96M | 0.09% | 163 |
|
|
2022
Q4 | – | Sell |
-43,016
| Closed | -$4.4M | – | 72 |
|
|
2022
Q3 | $4.4M | Buy |
43,016
+26,816
| +166% | +$2.74M | 0.05% | 330 |
|
|
2022
Q2 | $1.46M | Buy |
+16,200
| New | +$1.46M | 0.02% | 710 |
|
|
2017
Q3 | – | Sell |
-102,229
| Closed | -$4.49M | – | 326 |
|
|
2017
Q2 | $4.49M | Buy |
+102,229
| New | +$4.49M | 0.07% | 202 |
|
|
2017
Q1 | – | Sell |
-101,000
| Closed | -$5.06M | – | 385 |
|
|
2016
Q4 | $5.06M | Sell |
101,000
-196,618
| -66% | -$9.86M | 0.1% | 217 |
|
|
2016
Q3 | $12.9M | Buy |
297,618
+53,462
| +22% | +$2.32M | 0.19% | 116 |
|
|
2016
Q2 | $10.6M | Buy |
+244,156
| New | +$10.6M | 0.23% | 115 |
|
|
2016
Q1 | – | Sell |
-62,700
| Closed | -$2.93M | – | 403 |
|
|
2015
Q4 | $2.93M | Sell |
62,700
-376,679
| -86% | -$17.6M | 0.05% | 231 |
|
|
2015
Q3 | $21.1M | Buy |
439,379
+198,279
| +82% | +$9.51M | 0.43% | 65 |
|
|
2015
Q2 | $14.8M | Buy |
241,100
+40,062
| +20% | +$2.46M | 0.26% | 108 |
|
|
2015
Q1 | $12.5M | Buy |
201,038
+172,538
| +605% | +$10.7M | 0.27% | 109 |
|
|
2014
Q4 | $1.97M | Buy |
+28,500
| New | +$1.97M | 0.03% | 284 |
|