Centiva Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,092
| Closed | -$325K | – | 1281 |
|
|
2025
Q1 | $325K | Sell |
3,092
-8,586
| -74% | -$902K | 0.01% | 869 |
|
|
2024
Q4 | $1.16M | Buy |
11,678
+3,530
| +43% | +$350K | 0.02% | 332 |
|
|
2024
Q3 | $858K | Sell |
8,148
-82,938
| -91% | -$8.73M | 0.02% | 565 |
|
|
2024
Q2 | $10.4M | Buy |
+91,086
| New | +$10.4M | 0.18% | 27 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2023
Q4 | – | Sell |
-14,793
| Closed | -$1.77M | – | 1320 |
|
|
2023
Q3 | $1.77M | Buy |
+14,793
| New | +$1.77M | 0.04% | 219 |
|
|
2023
Q2 | – | Sell |
-5,367
| Closed | -$532K | – | 1253 |
|
|
2023
Q1 | $532K | Sell |
5,367
-11,211
| -68% | -$1.11M | 0.01% | 488 |
|
|
2022
Q4 | $1.96M | Sell |
16,578
-22
| -0.1% | -$2.6K | 0.06% | 167 |
|
|
2022
Q3 | $1.7M | Buy |
16,600
+812
| +5% | +$83.1K | 0.03% | 207 |
|
|
2022
Q2 | $1.42M | Buy |
15,788
+3,007
| +24% | +$270K | 0.03% | 282 |
|
|
2022
Q1 | $1.28M | Buy |
+12,781
| New | +$1.28M | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-8,553
| Closed | -$521K | – | 982 |
|
|
2021
Q2 | $521K | Sell |
8,553
-11,597
| -58% | -$706K | 0.01% | 521 |
|
|
2021
Q1 | $1.07M | Sell |
20,150
-20,358
| -50% | -$1.08M | 0.04% | 159 |
|
|
2020
Q4 | $1.62M | Sell |
40,508
-62,936
| -61% | -$2.52M | 0.06% | 86 |
|
|
2020
Q3 | $3.4M | Sell |
103,444
-402
| -0.4% | -$13.2K | 0.22% | 37 |
|
|
2020
Q2 | $4.36M | Buy |
103,846
+18,721
| +22% | +$787K | 0.26% | 23 |
|
|
2020
Q1 | $2.62M | Buy |
85,125
+82,669
| +3,366% | +$2.55M | 0.12% | 46 |
|
|
2019
Q4 | $160K | Buy |
2,456
+219
| +10% | +$14.3K | 0.01% | 410 |
|
|
2019
Q3 | $127K | Buy |
2,237
+417
| +23% | +$23.7K | 0.01% | 281 |
|
|
2019
Q2 | $111K | Sell |
1,820
-17,738
| -91% | -$1.08M | 0.01% | 128 |
|
|
2019
Q1 | $1.31M | Sell |
19,558
-47,362
| -71% | -$3.16M | 0.09% | 45 |
|
|
2018
Q4 | $4.17M | Buy |
+66,920
| New | +$4.17M | 0.33% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|