DMKJ
David M. Knott Jr’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$13K | – | 110 |
|
|
2023
Q4 | $13K | Hold |
113
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $14K | Hold |
113
| – | – | 0.01% | 116 |
|
|
2023
Q2 | $12K | Hold |
113
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $11K | Hold |
113
| – | – | ﹤0.01% | 129 |
|
|
2022
Q4 | $13K | Hold |
113
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $12K | Hold |
113
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 167 |
|