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COPCOP
5 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in CONOCOPHILLIPS

Alphinity Investment Management Pty Ltd previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$310.1M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$100.52
0
2024-Q2
Decreased
4M
-10.8%
$453.8M3.3%$109.00
0
2024-Q1
Decreased
4.4M
-3.5%
$566.4M5.0%$120.53
0
2023-Q4
Increased
4.6M
+78.2%
$535.3M5.4%$109.13
94
2023-Q3
New
2.6M
-
$310.1M5.0%$112.07
87

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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