AHL Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Hold |
4,642
| – | – | 0.28% | 51 |
|
|
2025
Q1 | $488K | Hold |
4,642
| – | – | 0.34% | 49 |
|
|
2024
Q4 | $460K | Buy |
4,642
+60
| +1% | +$5.95K | 0.32% | 52 |
|
|
2024
Q3 | $482K | Buy |
4,582
+2,345
| +105% | +$247K | 0.33% | 49 |
|
|
2024
Q2 | $256K | Sell |
2,237
-50
| -2% | -$5.72K | 0.19% | 60 |
|
|
2024
Q1 | $291K | Hold |
2,287
| – | – | 0.22% | 56 |
|
|
2023
Q4 | $265K | Sell |
2,287
-15
| -0.7% | -$1.74K | 0.22% | 55 |
|
|
2023
Q3 | $276K | Hold |
2,302
| – | – | 0.25% | 52 |
|
|
2023
Q2 | $239K | Hold |
2,302
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $228K | Hold |
2,302
| – | – | 0.21% | 58 |
|
|
2022
Q4 | $272K | Buy |
+2,302
| New | +$272K | 0.25% | 52 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$97K | – | 100 |
|
|
2021
Q4 | $97K | Buy |
+1,350
| New | +$97K | 0.09% | 83 |
|