Black Maple 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
Q1 | – | Sell |
-27,500
| Closed | -$2.73M | – | 86 |
|
|
2024
Q4 | $2.73M | Buy |
27,500
+25,500
| +1,275% | +$2.53M | 1.43% | 10 |
|
|
2024
Q3 | $211K | Hold |
2,000
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $229K | Hold |
2,000
| – | – | 0.15% | 71 |
|
|
2024
Q1 | $255K | Sell |
2,000
-1,000
| -33% | -$127K | 0.16% | 80 |
|
|
2023
Q4 | $348K | Sell |
3,000
-198
| -6% | -$23K | 0.29% | 56 |
|
|
2023
Q3 | $383K | Hold |
3,198
| – | – | 0.26% | 47 |
|
|
2023
Q2 | $331K | Hold |
3,198
| – | – | 0.2% | 51 |
|
|
2023
Q1 | $317K | Hold |
3,198
| – | – | 0.3% | 31 |
|
|
2022
Q4 | $377K | Buy |
+3,198
| New | +$377K | 0.55% | 32 |
|
|
2021
Q3 | $271K | Hold |
4,000
| – | – | 0.19% | 43 |
|
|
2021
Q2 | $244K | Sell |
4,000
-1,083
| -21% | -$66.1K | 0.13% | 46 |
|
|
2021
Q1 | $269K | Buy |
+5,083
| New | +$269K | 0.2% | 34 |
|