Denali Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,140
| Closed | -$3.27M | – | 294 |
|
|
2025
Q1 | $3.27M | Sell |
31,140
-45
| -0.1% | -$4.73K | 0.37% | 82 |
|
|
2024
Q4 | $3.09M | Sell |
31,185
-6,762
| -18% | -$671K | 0.32% | 95 |
|
|
2024
Q3 | $4M | Buy |
+37,947
| New | +$4M | 0.43% | 82 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$42K | – | 270 |
|
|
2014
Q1 | $42K | Buy |
+600
| New | +$42K | 0.01% | 135 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$1.43M | – | 262 |
|
|
2013
Q3 | $1.43M | Sell |
20,500
-3,300
| -14% | -$229K | 0.49% | 66 |
|
|
2013
Q2 | $1.44M | Buy |
+23,800
| New | +$1.44M | 0.54% | 67 |
|