Hedge Fund - Aventail Capital Group
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $14,625,492 | 0.75% | 147,479 | $106.17 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $121.45 |
| 3 | 2024 - Q1 (2024-03-31) | $67,310,755 | 5.13% | 528,840 | $114.06 |
| 4 | 2023 - Q4 (2023-12-31) | $4,348,679 | 0.36% | 37,466 | $116.99 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $109.42 |
| 6 | 2022 - Q4 (2022-12-31) | $2,950,000 | 0.35% | 25,000 | $121.55 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.73 |
| 8 | 2021 - Q1 (2021-03-31) | $14,353,000 | 6.4% | 270,962 | $49.29 |
| 9 | 2020 - Q4 (2020-12-31) | $7,998,000 | 4.16% | 200,000 | $36.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01