Dark Forest Capital 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 | $1.71M | Sell |
19,090
-70,759
| -79% | -$6.35M | 0.07% | 514 |
|
|
2025
Q1 | $9.44M | Buy |
89,849
+77,933
| +654% | +$8.18M | 0.43% | 10 |
|
|
2024
Q4 | $1.18M | Buy |
11,916
+7,808
| +190% | +$774K | 0.17% | 127 |
|
|
2024
Q3 | $432K | Buy |
+4,108
| New | +$432K | 0.06% | 442 |
|
|
2023
Q4 | – | Sell |
-2,065
| Closed | -$247K | – | 594 |
|
|
2023
Q3 | $247K | Buy |
+2,065
| New | +$247K | 0.02% | 963 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$16K | – | 1492 |
|
|
2021
Q3 | $16K | Buy |
+235
| New | +$16K | 0.01% | 881 |
|