Blue Rock Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.58M | Buy |
24,893
+4,630
| +23% | +$480K | 6.84% | 3 |
|
|
2023
Q1 | $2.01M | Buy |
+20,263
| New | +$2.01M | 4.51% | 10 |
|
|
2018
Q4 | – | Sell |
-10,767
| Closed | -$833K | – | 13 |
|
|
2018
Q3 | $833K | Sell |
10,767
-2,551
| -19% | -$197K | 1.23% | 39 |
|
|
2018
Q2 | $927K | Buy |
+13,318
| New | +$927K | 2.35% | 15 |
|