Hedge Fund - Castle Hook Partners
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $103.03 |
| 2 | 2022 - Q1 (2022-03-31) | $64,882,000 | 2.83% | 648,818 | $91.97 |
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