Chicago 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 | $523K | Hold |
5,833
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $613K | Buy |
5,833
+1,096
| +23% | +$115K | 0.02% | 219 |
|
|
2024
Q4 | $470K | Buy |
4,737
+750
| +19% | +$74.4K | 0.01% | 231 |
|
|
2024
Q3 | $420K | Hold |
3,987
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $456K | Buy |
3,987
+391
| +11% | +$44.7K | 0.01% | 234 |
|
|
2024
Q1 | $458K | Buy |
3,596
+399
| +12% | +$50.8K | 0.01% | 223 |
|
|
2023
Q4 | $371K | Buy |
3,197
+16
| +0.5% | +$1.86K | 0.01% | 219 |
|
|
2023
Q3 | $381K | Hold |
3,181
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $330K | Sell |
3,181
-160
| -5% | -$16.6K | 0.01% | 186 |
|
|
2023
Q1 | $331K | Hold |
3,341
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $394K | Hold |
3,341
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $342K | Hold |
3,341
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $300K | Hold |
3,341
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $334K | Hold |
3,341
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $241K | Hold |
3,341
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $226K | Hold |
3,341
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $203K | Buy |
+3,341
| New | +$203K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$208K | – | 201 |
|
|
2019
Q4 | $208K | Buy |
+3,196
| New | +$208K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-2,611
| Closed | -$202K | – | 206 |
|
|
2018
Q3 | $202K | Buy |
+2,611
| New | +$202K | 0.01% | 218 |
|