Deltec Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.79M | Hold |
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|
2024
Q2 | $1.94M | Hold |
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|
2024
Q1 | $2.16M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.76M | Sell |
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|
2023
Q2 | $2.95M | Sell |
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|
2023
Q1 | $5.16M | Buy |
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|
2022
Q4 | $236K | Hold |
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|
2022
Q3 | $205K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $407K | Sell |
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|
2021
Q2 | $4.14M | Buy |
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|
2021
Q1 | $1.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.1M | Buy |
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