Caption Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$2.64M | – | 620 |
|
|
2024
Q3 | $2.64M | Buy |
+25,100
| New | +$2.64M | 0.04% | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q2 | – | Sell |
-6,205
| Closed | -$616K | – | 445 |
|
|
2023
Q1 | $616K | Buy |
+6,205
| New | +$616K | 0.01% | 158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|