Barden 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 | $679K | Sell |
7,564
-100
| -1% | -$8.97K | 0.59% | 50 |
|
|
2025
Q1 | $805K | Sell |
7,664
-136
| -2% | -$14.3K | 0.72% | 53 |
|
|
2024
Q4 | $774K | Sell |
7,800
-3,958
| -34% | -$393K | 0.66% | 53 |
|
|
2024
Q3 | $1.24M | Buy |
11,758
+1,253
| +12% | +$132K | 1.09% | 39 |
|
|
2024
Q2 | $1.2M | Buy |
10,505
+100
| +1% | +$11.4K | 1.13% | 38 |
|
|
2024
Q1 | $1.32M | Sell |
10,405
-1,996
| -16% | -$254K | 1.28% | 30 |
|
|
2023
Q4 | $1.47M | Buy |
12,401
+1,853
| +18% | +$220K | 1.2% | 32 |
|
|
2023
Q3 | $1.26M | Buy |
10,548
+328
| +3% | +$39.2K | 1.23% | 33 |
|
|
2023
Q2 | $1.06M | Sell |
10,220
-342
| -3% | -$35.4K | 1.16% | 40 |
|
|
2023
Q1 | $1.05M | Buy |
10,562
+100
| +1% | +$9.92K | 1% | 41 |
|
|
2022
Q4 | $1.23M | Buy |
10,462
+221
| +2% | +$25.9K | 1.26% | 32 |
|
|
2022
Q3 | $1.05M | Buy |
10,241
+211
| +2% | +$21.6K | 1.22% | 31 |
|
|
2022
Q2 | $903K | Buy |
10,030
+709
| +8% | +$63.8K | 0.98% | 44 |
|
|
2022
Q1 | $932K | Buy |
+9,321
| New | +$932K | 0.91% | 46 |
|