Woodline Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
58,008
-49,783
| -46% | -$4.47M | 0.03% | 551 |
|
|
2025
Q1 | $11.3M | Buy |
107,791
+30,108
| +39% | +$3.16M | 0.07% | 337 |
|
|
2024
Q4 | $7.7M | Buy |
+77,683
| New | +$7.7M | 0.05% | 402 |
|
|
2024
Q1 | – | Sell |
-167,789
| Closed | -$19.5M | – | 554 |
|
|
2023
Q4 | $19.5M | Buy |
+167,789
| New | +$19.5M | 0.21% | 144 |
|