Arcataur Capital 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 | $293K | Sell |
3,264
-30
| -0.9% | -$2.69K | 0.09% | 89 |
|
|
2025
Q1 | $346K | Sell |
3,294
-250
| -7% | -$26.3K | 0.12% | 81 |
|
|
2024
Q4 | $351K | Hold |
3,544
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $373K | Sell |
3,544
-8
| -0.2% | -$842 | 0.13% | 78 |
|
|
2024
Q2 | $406K | Sell |
3,552
-10
| -0.3% | -$1.14K | 0.14% | 73 |
|
|
2024
Q1 | $453K | Hold |
3,562
| – | – | 0.16% | 65 |
|
|
2023
Q4 | $413K | Sell |
3,562
-65
| -2% | -$7.55K | 0.16% | 68 |
|
|
2023
Q3 | $435K | Hold |
3,627
| – | – | 0.18% | 54 |
|
|
2023
Q2 | $376K | Buy |
+3,627
| New | +$376K | 0.15% | 67 |
|