Boothbay Fund 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 |
-3,713
| Closed | -$368K | – | 1283 |
|
|
2024
Q4 | $368K | Sell |
3,713
-5,849
| -61% | -$580K | 0.01% | 857 |
|
|
2024
Q3 | $1.01M | Buy |
9,562
+4,639
| +94% | +$488K | 0.02% | 614 |
|
|
2024
Q2 | $563K | Buy |
+4,923
| New | +$563K | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-1,670
| Closed | -$200K | – | 1524 |
|
|
2023
Q3 | $200K | Sell |
1,670
-398
| -19% | -$47.7K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $214K | Sell |
2,068
-6,901
| -77% | -$715K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $890K | Buy |
8,969
+5,397
| +151% | +$535K | 0.02% | 869 |
|
|
2022
Q4 | $421K | Buy |
+3,572
| New | +$421K | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-5,720
| Closed | -$514K | – | 1983 |
|
|
2022
Q2 | $514K | Buy |
+5,720
| New | +$514K | 0.01% | 1015 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q1 | – | Sell |
-73,975
| Closed | -$2.96M | – | 1348 |
|
|
2020
Q4 | $2.96M | Buy |
+73,975
| New | +$2.96M | 0.11% | 142 |
|
|
2019
Q2 | – | Sell |
-4,690
| Closed | -$313K | – | 662 |
|
|
2019
Q1 | $313K | Buy |
+4,690
| New | +$313K | 0.03% | 403 |
|
|
2017
Q4 | – | Sell |
-4,614
| Closed | -$231K | – | 645 |
|
|
2017
Q3 | $231K | Buy |
+4,614
| New | +$231K | 0.04% | 383 |
|
|
2017
Q1 | – | Sell |
-4,751
| Closed | -$238 | – | 683 |
|
|
2016
Q4 | $238 | Buy |
+4,751
| New | +$238 | 0.05% | 456 |
|
|
2016
Q1 | – | Sell |
-6,034
| Closed | -$282K | – | 313 |
|
|
2015
Q4 | $282K | Buy |
+6,034
| New | +$282K | 0.12% | 249 |
|