Carlson 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 | – | Sell |
-4,969
| Closed | -$577K | – | 119 |
|
|
2023
Q4 | $577K | Buy |
+4,969
| New | +$577K | 0.03% | 109 |
|
|
2015
Q3 | – | Sell |
-3,398
| Closed | -$209K | – | 58 |
|
|
2015
Q2 | $209K | Buy |
3,398
+4
| +0.1% | +$246 | 0.08% | 56 |
|
|
2015
Q1 | $211K | Buy |
3,394
+436
| +15% | +$27.1K | 0.08% | 56 |
|
|
2014
Q4 | $204K | Buy |
2,958
+3
| +0.1% | +$207 | 0.08% | 54 |
|
|
2014
Q3 | $226K | Buy |
+2,955
| New | +$226K | 0.09% | 53 |
|
|
2014
Q1 | – | Sell |
-3,301
| Closed | -$233K | – | 51 |
|
|
2013
Q4 | $233K | Buy |
3,301
+358
| +12% | +$25.3K | 0.1% | 53 |
|
|
2013
Q3 | $205K | Buy |
+2,943
| New | +$205K | 0.09% | 56 |
|