Angeles Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,577
| Closed | -$256K | – | 74 |
|
|
2024
Q4 | $256K | Sell |
2,577
-62
| -2% | -$6.15K | 0.01% | 157 |
|
|
2024
Q3 | $278K | Hold |
2,639
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $302K | Sell |
2,639
-1,754
| -40% | -$201K | 0.02% | 163 |
|
|
2024
Q1 | $559K | Buy |
4,393
+827
| +23% | +$105K | 0.03% | 100 |
|
|
2023
Q4 | $414K | Buy |
3,566
+135
| +4% | +$15.7K | 0.03% | 122 |
|
|
2023
Q3 | $411K | Sell |
3,431
-142
| -4% | -$17K | 0.03% | 106 |
|
|
2023
Q2 | $370K | Buy |
3,573
+1,129
| +46% | +$117K | 0.03% | 93 |
|
|
2023
Q1 | $242K | Buy |
+2,444
| New | +$242K | 0.02% | 130 |
|
|
2021
Q4 | – | Sell |
-5,306
| Closed | -$360K | – | 227 |
|
|
2021
Q3 | $360K | Buy |
+5,306
| New | +$360K | 0.02% | 138 |
|