WMSA
Weiss Multi-Strategy Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,166
| Closed | -$28.6M | – | 599 |
|
|
2022
Q4 | $28.6M | Buy |
242,166
+28,881
| +14% | +$3.41M | 0.81% | 12 |
|
|
2022
Q3 | $21.8M | Buy |
213,285
+54,018
| +34% | +$5.53M | 0.58% | 25 |
|
|
2022
Q2 | $14.3M | Sell |
159,267
-73,719
| -32% | -$6.62M | 0.43% | 49 |
|
|
2022
Q1 | $23.3M | Buy |
232,986
+134,989
| +138% | +$13.5M | 0.54% | 34 |
|
|
2021
Q4 | $7.07M | Sell |
97,997
-264,069
| -73% | -$19.1M | 0.16% | 176 |
|
|
2021
Q3 | $24.5M | Buy |
362,066
+354,166
| +4,483% | +$24M | 0.53% | 44 |
|
|
2021
Q2 | $481K | Sell |
7,900
-569,148
| -99% | -$34.7M | 0.01% | 530 |
|
|
2021
Q1 | $30.6M | Buy |
577,048
+542,361
| +1,564% | +$28.7M | 0.67% | 21 |
|
|
2020
Q4 | $1.39M | Buy |
+34,687
| New | +$1.39M | 0.03% | 426 |
|
|
2020
Q2 | – | Sell |
-201,587
| Closed | -$6.21M | – | 524 |
|
|
2020
Q1 | $6.21M | Sell |
201,587
-22,430
| -10% | -$691K | 0.24% | 134 |
|
|
2019
Q4 | $14.6M | Sell |
224,017
-305,416
| -58% | -$19.9M | 0.24% | 95 |
|
|
2019
Q3 | $30.2M | Buy |
529,433
+133,144
| +34% | +$7.59M | 0.61% | 23 |
|
|
2019
Q2 | $24.2M | Buy |
396,289
+92,603
| +30% | +$5.65M | 0.64% | 28 |
|
|
2019
Q1 | $20.3M | Sell |
303,686
-57,283
| -16% | -$3.82M | 0.51% | 35 |
|
|
2018
Q4 | $22.5M | Buy |
360,969
+204,469
| +131% | +$12.7M | 0.94% | 16 |
|
|
2018
Q3 | $12.1M | Buy |
156,500
+141,500
| +943% | +$11M | 0.32% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.03% | 340 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.37M | – | 471 |
|
|
2017
Q4 | $1.37M | Buy |
+25,000
| New | +$1.37M | 0.04% | 306 |
|
|
2014
Q3 | – | Sell |
-3,720
| Closed | -$319K | – | 487 |
|
|
2014
Q2 | $319K | Sell |
3,720
-10,580
| -74% | -$907K | 0.01% | 550 |
|
|
2014
Q1 | $1.01M | Buy |
14,300
+2,820
| +25% | +$198K | 0.02% | 430 |
|
|
2013
Q4 | $811K | Buy |
11,480
+2,460
| +27% | +$174K | 0.02% | 443 |
|
|
2013
Q3 | $627K | Buy |
+9,020
| New | +$627K | 0.01% | 436 |
|