Capital Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,748
| Closed | -$222K | – | 56 |
|
|
2024
Q1 | $222K | Sell |
1,748
-64
| -4% | -$8.15K | 0.01% | 51 |
|
|
2023
Q4 | $210K | Sell |
1,812
-9
| -0.5% | -$1.05K | 0.01% | 50 |
|
|
2023
Q3 | $218K | Buy |
+1,821
| New | +$218K | 0.01% | 50 |
|
|
2014
Q4 | – | Sell |
-2,845
| Closed | -$218K | – | 132 |
|
|
2014
Q3 | $218K | Hold |
2,845
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $244K | Hold |
2,845
| – | – | 0.01% | 120 |
|
|
2014
Q1 | $200K | Sell |
2,845
-1,498
| -34% | -$105K | 0.01% | 134 |
|
|
2013
Q4 | $307K | Buy |
+4,343
| New | +$307K | 0.02% | 117 |
|