Choreo LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.08M | Sell |
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|
2025
Q2 | $5.82M | Buy |
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|
2025
Q1 | $6.59M | Buy |
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|
2024
Q4 | $5.72M | Buy |
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|
2024
Q3 | $5.85M | Buy |
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|
2024
Q2 | $5.29M | Buy |
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|
2024
Q1 | $1.83M | Sell |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $978K | Buy |
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|
2022
Q4 | $597K | Buy |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $292K | Hold |
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|
2021
Q4 | $211K | Sell |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $221K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $737K | Sell |
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|
2019
Q3 | $707K | Sell |
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|
2019
Q2 | $805K | Sell |
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|
2019
Q1 | $904K | Sell |
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|
2018
Q4 | $848K | Sell |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $977K | Buy |
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|
2017
Q3 | $870K | Sell |
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|
2017
Q2 | $818K | Sell |
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|
2017
Q1 | $977K | Buy |
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|
2016
Q4 | $889K | Buy |
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|
2016
Q3 | $432K | Buy |
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|
2016
Q2 | $397K | Buy |
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|
2016
Q1 | $366K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $251K | Buy |
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|
2015
Q1 | $236K | Sell |
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|
2014
Q4 | $381K | Buy |
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|
2014
Q3 | $383K | Sell |
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|
2014
Q2 | $446K | Sell |
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|
2014
Q1 | $411K | Buy |
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