APIM
Agate Pass Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
4,643
-190
| -4% | -$17.1K | 0.17% | 90 |
|
|
2025
Q1 | $508K | Sell |
4,833
-200
| -4% | -$21K | 0.22% | 87 |
|
|
2024
Q4 | $499K | Sell |
5,033
-50
| -1% | -$4.96K | 0.23% | 88 |
|
|
2024
Q3 | $535K | Sell |
5,083
-107
| -2% | -$11.3K | 0.27% | 74 |
|
|
2024
Q2 | $594K | Buy |
5,190
+107
| +2% | +$12.2K | 0.32% | 67 |
|
|
2024
Q1 | $647K | Hold |
5,083
| – | – | 0.35% | 67 |
|
|
2023
Q4 | $590K | Hold |
5,083
| – | – | 0.34% | 67 |
|
|
2023
Q3 | $609K | Hold |
5,083
| – | – | 0.41% | 59 |
|
|
2023
Q2 | $527K | Sell |
5,083
-175
| -3% | -$18.1K | 0.32% | 67 |
|
|
2023
Q1 | $522K | Hold |
5,258
| – | – | 0.34% | 69 |
|
|
2022
Q4 | $620K | Buy |
5,258
+1,202
| +30% | +$142K | 0.44% | 61 |
|
|
2022
Q3 | $415K | Sell |
4,056
-75
| -2% | -$7.67K | 0.32% | 72 |
|
|
2022
Q2 | $371K | Sell |
4,131
-125
| -3% | -$11.2K | 0.26% | 77 |
|
|
2022
Q1 | $426K | Sell |
4,256
-140
| -3% | -$14K | 0.27% | 73 |
|
|
2021
Q4 | $317K | Buy |
+4,396
| New | +$317K | 0.2% | 83 |
|