Ayrshire Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,165
| Closed | -$649K | – | 51 |
|
|
2024
Q3 | $649K | Buy |
6,165
+391
| +7% | +$41.2K | 0.31% | 38 |
|
|
2024
Q2 | $660K | Buy |
5,774
+187
| +3% | +$21.4K | 0.34% | 38 |
|
|
2024
Q1 | $711K | Buy |
5,587
+6
| +0.1% | +$764 | 0.38% | 36 |
|
|
2023
Q4 | $648K | Buy |
5,581
+59
| +1% | +$6.85K | 0.37% | 38 |
|
|
2023
Q3 | $661K | Buy |
5,522
+180
| +3% | +$21.6K | 0.43% | 38 |
|
|
2023
Q2 | $591K | Buy |
5,342
+84
| +2% | +$9.29K | 0.37% | 36 |
|
|
2023
Q1 | $522K | Sell |
5,258
-2,822
| -35% | -$280K | 0.36% | 39 |
|
|
2022
Q4 | $953K | Buy |
8,080
+267
| +3% | +$31.5K | 0.67% | 33 |
|
|
2022
Q3 | $800K | Sell |
7,813
-21,801
| -74% | -$2.23M | 0.6% | 35 |
|
|
2022
Q2 | $2.66M | Sell |
29,614
-14,731
| -33% | -$1.32M | 1.88% | 28 |
|
|
2022
Q1 | $4.43M | Buy |
+44,345
| New | +$4.43M | 2.61% | 21 |
|