Ulysses Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.05M | – | 46 |
|
|
2024
Q3 | $1.05M | Sell |
10,000
-10,100
| -50% | -$1.06M | 0.1% | 35 |
|
|
2024
Q2 | $2.3M | Buy |
+20,100
| New | +$2.3M | 0.32% | 27 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.03M | – | 52 |
|
|
2021
Q3 | $2.03M | Buy |
+30,000
| New | +$2.03M | 0.21% | 26 |
|