Beck 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 | – | Sell |
-25,782
| Closed | -$2.71M | – | 121 |
|
2025
Q1 | $2.71M | Buy |
+25,782
| New | +$2.71M | 0.8% | 49 |
|
2023
Q4 | – | Sell |
-13,104
| Closed | -$1.57M | – | 108 |
|
2023
Q3 | $1.57M | Buy |
13,104
+2
| +0% | +$240 | 0.61% | 67 |
|
2023
Q2 | $1.36M | Sell |
13,102
-317
| -2% | -$32.8K | 0.54% | 71 |
|
2023
Q1 | $1.33M | Buy |
13,419
+3,685
| +38% | +$366K | 0.57% | 73 |
|
2022
Q4 | $1.15M | Sell |
9,734
-251
| -3% | -$29.6K | 0.48% | 90 |
|
2022
Q3 | $1.02M | Sell |
9,985
-662
| -6% | -$67.8K | 0.44% | 86 |
|
2022
Q2 | $956K | Buy |
10,647
+115
| +1% | +$10.3K | 0.43% | 81 |
|
2022
Q1 | $1.05M | Buy |
10,532
+1,416
| +16% | +$142K | 0.32% | 102 |
|
2021
Q4 | $658K | Buy |
+9,116
| New | +$658K | 0.2% | 116 |
|