Cairn Investment Group’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 |
-38,923
| Closed | -$3.86M | – | 68 |
|
|
2024
Q4 | $3.86M | Sell |
38,923
-1,130
| -3% | -$112K | 2.27% | 15 |
|
|
2024
Q3 | $4.22M | Sell |
40,053
-500
| -1% | -$52.6K | 2.33% | 15 |
|
|
2024
Q2 | $4.64M | Sell |
40,553
-3,020
| -7% | -$345K | 2.71% | 11 |
|
|
2024
Q1 | $5.55M | Sell |
43,573
-710
| -2% | -$90.4K | 3.18% | 7 |
|
|
2023
Q4 | $5.14M | Buy |
44,283
+490
| +1% | +$56.9K | 3.21% | 7 |
|
|
2023
Q3 | $5.25M | Sell |
43,793
-222
| -0.5% | -$26.6K | 3.48% | 5 |
|
|
2023
Q2 | $4.56M | Buy |
44,015
+989
| +2% | +$102K | 2.95% | 7 |
|
|
2023
Q1 | $4.27M | Buy |
43,026
+450
| +1% | +$44.6K | 2.97% | 6 |
|
|
2022
Q4 | $5.02M | Sell |
42,576
-600
| -1% | -$70.8K | 3.74% | 5 |
|
|
2022
Q3 | $4.42M | Buy |
43,176
+140
| +0.3% | +$14.3K | 3.57% | 5 |
|
|
2022
Q2 | $3.87M | Sell |
43,036
-560
| -1% | -$50.3K | 3.01% | 6 |
|
|
2022
Q1 | $4.78M | Sell |
43,596
-400
| -0.9% | -$43.8K | 3.02% | 5 |
|
|
2021
Q4 | $3.18M | Buy |
43,996
+30
| +0.1% | +$2.17K | 2.19% | 10 |
|
|
2021
Q3 | $2.98M | Buy |
43,966
+4,880
| +12% | +$331K | 2.21% | 7 |
|
|
2021
Q2 | $2.38M | Buy |
39,086
+2,620
| +7% | +$160K | 1.75% | 15 |
|
|
2021
Q1 | $1.93M | Buy |
36,466
+425
| +1% | +$22.5K | 1.61% | 21 |
|
|
2020
Q4 | $1.44M | Buy |
36,041
+1,653
| +5% | +$66.1K | 1.36% | 28 |
|
|
2020
Q3 | $1.13M | Buy |
34,388
+1,000
| +3% | +$32.8K | 1.2% | 33 |
|
|
2020
Q2 | $1.4M | Buy |
33,388
+2,522
| +8% | +$106K | 1.7% | 25 |
|
|
2020
Q1 | $951K | Sell |
30,866
-670
| -2% | -$20.6K | 1.41% | 30 |
|
|
2019
Q4 | $2.05M | Buy |
+31,536
| New | +$2.05M | 2.03% | 12 |
|