Annandale Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
23,270
| – | – | 0.16% | 57 |
|
|
2025
Q1 | $2.44M | Sell |
23,270
-200
| -0.9% | -$21K | 0.15% | 56 |
|
|
2024
Q4 | $2.33M | Hold |
23,470
| – | – | 0.37% | 52 |
|
|
2024
Q3 | $2.47M | Buy |
23,470
+1
| +0% | +$105 | 0.35% | 52 |
|
|
2024
Q2 | $2.68M | Hold |
23,469
| – | – | 0.46% | 48 |
|
|
2024
Q1 | $2.99M | Sell |
23,469
-131
| -0.6% | -$16.7K | 0.55% | 42 |
|
|
2023
Q4 | $2.74M | Buy |
23,600
+1
| +0% | +$116 | 0.52% | 44 |
|
|
2023
Q3 | $2.83M | Sell |
23,599
-129
| -0.5% | -$15.5K | 0.7% | 36 |
|
|
2023
Q2 | $2.46M | Sell |
23,728
-270
| -1% | -$28K | 0.71% | 41 |
|
|
2023
Q1 | $2.38M | Buy |
23,998
+426
| +2% | +$42.3K | 0.75% | 35 |
|
|
2022
Q4 | $2.78M | Hold |
23,572
| – | – | 0.92% | 33 |
|
|
2022
Q3 | $2.41M | Buy |
23,572
+4,993
| +27% | +$511K | 0.89% | 36 |
|
|
2022
Q2 | $1.67M | Hold |
18,579
| – | – | 0.66% | 37 |
|
|
2022
Q1 | $1.86M | Buy |
18,579
+1
| +0% | +$100 | 0.73% | 34 |
|
|
2021
Q4 | $1.34M | Buy |
+18,578
| New | +$1.34M | 0.59% | 40 |
|