AIM
Aigen Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
+8,707
| New | +$781K | 0.11% | 300 |
|
|
2025
Q1 | – | Sell |
-61,722
| Closed | -$6.12M | – | 801 |
|
|
2024
Q4 | $6.12M | Buy |
61,722
+46,564
| +307% | +$4.62M | 1.08% | 1 |
|
|
2024
Q3 | $1.6M | Sell |
15,158
-5,269
| -26% | -$555K | 0.31% | 72 |
|
|
2024
Q2 | $2.34M | Buy |
20,427
+2,258
| +12% | +$258K | 0.45% | 37 |
|
|
2024
Q1 | $2.31M | Buy |
18,169
+14,557
| +403% | +$1.85M | 0.5% | 32 |
|
|
2023
Q4 | $419K | Buy |
3,612
+104
| +3% | +$12.1K | 0.07% | 385 |
|
|
2023
Q3 | $420K | Sell |
3,508
-36,053
| -91% | -$4.32M | 0.08% | 419 |
|
|
2023
Q2 | $4.1M | Sell |
39,561
-31,356
| -44% | -$3.25M | 0.61% | 23 |
|
|
2023
Q1 | $7.04M | Buy |
+70,917
| New | +$7.04M | 0.97% | 15 |
|
|
2022
Q1 | – | Sell |
-63,828
| Closed | -$4.59M | – | 641 |
|
|
2021
Q4 | $4.59M | Buy |
+63,828
| New | +$4.59M | 0.28% | 83 |
|
|
2021
Q2 | – | Sell |
-29,705
| Closed | -$1.57M | – | 519 |
|
|
2021
Q1 | $1.57M | Buy |
29,705
+19,902
| +203% | +$1.05M | 0.21% | 117 |
|
|
2020
Q4 | $392K | Sell |
9,803
-83,138
| -89% | -$3.32M | 0.05% | 466 |
|
|
2020
Q3 | $3.05M | Buy |
92,941
+44,411
| +92% | +$1.46M | 0.39% | 54 |
|
|
2020
Q2 | $2.04M | Sell |
48,530
-79,358
| -62% | -$3.33M | 0.26% | 94 |
|
|
2020
Q1 | $3.94M | Buy |
+127,888
| New | +$3.94M | 0.52% | 20 |
|