Davis 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
Q1 | $47.1K | Sell |
448
-158
| -26% | -$16.6K | 0.04% | 138 |
|
|
2024
Q4 | $60.1K | Buy |
606
+158
| +35% | +$15.7K | 0.05% | 118 |
|
|
2024
Q3 | $47.2K | Sell |
448
-350
| -44% | -$36.9K | 0.04% | 145 |
|
|
2024
Q2 | $91.3K | Sell |
798
-45
| -5% | -$5.15K | 0.08% | 105 |
|
|
2024
Q1 | $108K | Hold |
843
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $97.9K | Buy |
+843
| New | +$97.9K | 0.09% | 89 |
|
|
2020
Q2 | $25K | Hold |
595
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $18K | Buy |
+595
| New | +$18K | 0.04% | 162 |
|