AXQ Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,998
| Closed | -$1.03M | – | 458 |
|
2024
Q2 | $1.03M | Buy |
+8,998
| New | +$1.03M | 0.24% | 154 |
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$1.79M | – | 672 |
|
2023
Q3 | $1.79M | Buy |
+14,900
| New | +$1.79M | 0.63% | 20 |
|
2023
Q2 | – | Sell |
-5,483
| Closed | -$544K | – | 342 |
|
2023
Q1 | $544K | Buy |
+5,483
| New | +$544K | 0.22% | 154 |
|