Blackstone Inc’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 |
-27,671
| Closed | -$2.74M | – | 176 |
|
|
2024
Q4 | $2.74M | Buy |
27,671
+18,069
| +188% | +$1.79M | 0.01% | 102 |
|
|
2024
Q3 | $1.01M | Hold |
9,602
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $1.1M | Sell |
9,602
-4,300
| -31% | -$492K | ﹤0.01% | 127 |
|
|
2024
Q1 | $1.77M | Buy |
13,902
+3,300
| +31% | +$420K | 0.01% | 115 |
|
|
2023
Q4 | $1.23M | Sell |
10,602
-118,900
| -92% | -$13.8M | 0.01% | 108 |
|
|
2023
Q3 | $15.5M | Hold |
129,502
| – | – | 0.07% | 62 |
|
|
2023
Q2 | $13.4M | Buy |
129,502
+61,142
| +89% | +$6.33M | 0.06% | 67 |
|
|
2023
Q1 | $6.78M | Buy |
+68,360
| New | +$6.78M | 0.03% | 86 |
|