Catalyst Funds 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 | $2.04M | Buy |
+22,695
| New | +$2.04M | 0.56% | 44 |
|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$744K | – | 488 |
|
|
2024
Q4 | $744K | Buy |
+7,500
| New | +$744K | 0.18% | 116 |
|
|
2024
Q3 | – | Sell |
-23,200
| Closed | -$2.65M | – | 1348 |
|
|
2024
Q2 | $2.65M | Buy |
23,200
+18,400
| +383% | +$2.1M | 0.71% | 21 |
|
|
2024
Q1 | $611K | Buy |
+4,800
| New | +$611K | 0.17% | 111 |
|