CAAS Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q2 | – | Sell |
-499
| Closed | -$49.5K | – | 283 |
|
|
2023
Q1 | $49.5K | Buy |
+499
| New | +$49.5K | ﹤0.01% | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$925K | – | 515 |
|
|
2022
Q2 | $925K | Buy |
+10,300
| New | +$925K | 0.05% | 144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$813K | – | 481 |
|
|
2021
Q3 | $813K | Buy |
+12,000
| New | +$813K | 0.02% | 273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 484 |
|