Bridgefront Capital’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 |
-12,440
| Closed | -$1.23M | – | 663 |
|
|
2024
Q4 | $1.23M | Sell |
12,440
-2,044
| -14% | -$203K | 0.42% | 40 |
|
|
2024
Q3 | $1.52M | Buy |
14,484
+4,685
| +48% | +$493K | 0.59% | 14 |
|
|
2024
Q2 | $1.12M | Buy |
+9,799
| New | +$1.12M | 0.47% | 38 |
|
|
2023
Q2 | – | Sell |
-3,395
| Closed | -$337K | – | 487 |
|
|
2023
Q1 | $337K | Buy |
3,395
+675
| +25% | +$67K | 0.21% | 183 |
|
|
2022
Q4 | $321K | Buy |
2,720
+200
| +8% | +$23.6K | 0.22% | 193 |
|
|
2022
Q3 | $258K | Sell |
2,520
-255
| -9% | -$26.1K | 0.26% | 170 |
|
|
2022
Q2 | $249K | Buy |
2,775
+158
| +6% | +$14.2K | 0.28% | 173 |
|
|
2022
Q1 | $262K | Sell |
2,617
-2,324
| -47% | -$233K | 0.32% | 141 |
|
|
2021
Q4 | $357K | Buy |
+4,941
| New | +$357K | 0.35% | 105 |
|