Brookfield Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$281K | – | 201 |
|
|
2023
Q2 | $281K | Sell |
2,711
-3,174
| -54% | -$329K | ﹤0.01% | 532 |
|
|
2023
Q1 | $584K | Buy |
+5,885
| New | +$584K | ﹤0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-46,352
| Closed | -$1.85M | – | 473 |
|
|
2020
Q4 | $1.85M | Buy |
46,352
+17,554
| +61% | +$702K | 0.01% | 296 |
|
|
2020
Q3 | $946K | Buy |
+28,798
| New | +$946K | 0.01% | 304 |
|
|
2014
Q2 | – | Sell |
-23,300
| Closed | -$1.64M | – | 149 |
|
|
2014
Q1 | $1.64M | Buy |
23,300
+15,800
| +211% | +$1.11M | 0.01% | 135 |
|
|
2013
Q4 | $530K | Hold |
7,500
| – | – | ﹤0.01% | 152 |
|
|
2013
Q3 | $521K | Buy |
+7,500
| New | +$521K | ﹤0.01% | 155 |
|