Catalina Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
2,763
-3,419
| -55% | -$307K | 0.16% | 113 |
|
|
2025
Q1 | $649K | Sell |
6,182
-3,459
| -36% | -$363K | 0.42% | 52 |
|
|
2024
Q4 | $956K | Buy |
9,641
+2,905
| +43% | +$288K | 0.31% | 60 |
|
|
2024
Q3 | $709K | Sell |
6,736
-415
| -6% | -$43.7K | 0.24% | 88 |
|
|
2024
Q2 | $818K | Buy |
7,151
+1,042
| +17% | +$119K | 0.31% | 65 |
|
|
2024
Q1 | $778K | Buy |
6,109
+3,333
| +120% | +$424K | 0.32% | 64 |
|
|
2023
Q4 | $322K | Buy |
+2,776
| New | +$322K | 0.22% | 85 |
|