Choreo LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
64,861
+2,109
| +3% | +$189K | 0.08% | 173 |
|
|
2025
Q1 | $6.59M | Buy |
62,752
+4,160
| +7% | +$437K | 0.1% | 135 |
|
|
2024
Q4 | $5.72M | Buy |
58,592
+5,069
| +9% | +$495K | 0.08% | 167 |
|
|
2024
Q3 | $5.85M | Buy |
53,523
+7,253
| +16% | +$793K | 0.09% | 164 |
|
|
2024
Q2 | $5.29M | Buy |
46,270
+31,898
| +222% | +$3.65M | 0.09% | 153 |
|
|
2024
Q1 | $1.83M | Sell |
14,372
-67
| -0.5% | -$8.53K | 0.05% | 190 |
|
|
2023
Q4 | $1.68M | Buy |
14,439
+4,439
| +44% | +$515K | 0.05% | 196 |
|
|
2023
Q3 | $1.2M | Buy |
10,000
+337
| +3% | +$40.6K | 0.04% | 181 |
|
|
2023
Q2 | $1.01M | Sell |
9,663
-194
| -2% | -$20.2K | 0.03% | 198 |
|
|
2023
Q1 | $978K | Buy |
9,857
+4,795
| +95% | +$476K | 0.03% | 211 |
|
|
2022
Q4 | $597K | Buy |
5,062
+1,808
| +56% | +$213K | 0.03% | 136 |
|
|
2022
Q3 | $333K | Sell |
3,254
-180
| -5% | -$18.4K | 0.02% | 156 |
|
|
2022
Q2 | $308K | Buy |
3,434
+517
| +18% | +$46.4K | 0.02% | 167 |
|
|
2022
Q1 | $292K | Hold |
2,917
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $211K | Sell |
2,917
-52
| -2% | -$3.76K | 0.01% | 222 |
|
|
2021
Q3 | $201K | Sell |
2,969
-663
| -18% | -$44.9K | 0.01% | 212 |
|
|
2021
Q2 | $221K | Buy |
+3,632
| New | +$221K | 0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-12,361
| Closed | -$381K | – | 186 |
|
|
2020
Q1 | $381K | Buy |
12,361
+1,022
| +9% | +$31.5K | 0.05% | 123 |
|
|
2019
Q4 | $737K | Sell |
11,339
-1,071
| -9% | -$69.6K | 0.07% | 100 |
|
|
2019
Q3 | $707K | Sell |
12,410
-786
| -6% | -$44.8K | 0.08% | 97 |
|
|
2019
Q2 | $805K | Sell |
13,196
-353
| -3% | -$21.5K | 0.09% | 94 |
|
|
2019
Q1 | $904K | Sell |
13,549
-58
| -0.4% | -$3.87K | 0.11% | 86 |
|
|
2018
Q4 | $848K | Sell |
13,607
-837
| -6% | -$52.2K | 0.12% | 81 |
|
|
2018
Q3 | $1.12M | Sell |
14,444
-956
| -6% | -$74K | 0.15% | 82 |
|
|
2018
Q2 | $1.07M | Sell |
15,400
-3,234
| -17% | -$225K | 0.14% | 86 |
|
|
2018
Q1 | $1.11M | Buy |
18,634
+838
| +5% | +$49.7K | 0.13% | 96 |
|
|
2017
Q4 | $977K | Buy |
17,796
+411
| +2% | +$22.6K | 0.12% | 97 |
|
|
2017
Q3 | $870K | Sell |
17,385
-1,212
| -7% | -$60.7K | 0.11% | 98 |
|
|
2017
Q2 | $818K | Sell |
18,597
-997
| -5% | -$43.9K | 0.12% | 98 |
|
|
2017
Q1 | $977K | Buy |
19,594
+1,860
| +10% | +$92.7K | 0.14% | 91 |
|
|
2016
Q4 | $889K | Buy |
17,734
+7,803
| +79% | +$391K | 0.14% | 94 |
|
|
2016
Q3 | $432K | Buy |
9,931
+830
| +9% | +$36.1K | 0.08% | 134 |
|
|
2016
Q2 | $397K | Buy |
9,101
+15
| +0.2% | +$654 | 0.08% | 124 |
|
|
2016
Q1 | $366K | Buy |
+9,086
| New | +$366K | 0.07% | 124 |
|
|
2015
Q3 | – | Sell |
-4,082
| Closed | -$251K | – | 156 |
|
|
2015
Q2 | $251K | Buy |
4,082
+297
| +8% | +$18.3K | 0.06% | 125 |
|
|
2015
Q1 | $236K | Sell |
3,785
-1,725
| -31% | -$108K | 0.06% | 129 |
|
|
2014
Q4 | $381K | Buy |
5,510
+500
| +10% | +$34.6K | 0.1% | 98 |
|
|
2014
Q3 | $383K | Sell |
5,010
-198
| -4% | -$15.1K | 0.11% | 91 |
|
|
2014
Q2 | $446K | Sell |
5,208
-637
| -11% | -$54.6K | 0.13% | 80 |
|
|
2014
Q1 | $411K | Buy |
+5,845
| New | +$411K | 0.12% | 82 |
|