DAM
Diamant Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,285
| Closed | -$240K | – | 72 |
|
|
2025
Q1 | $240K | Buy |
2,285
+200
| +10% | +$21K | 0.18% | 71 |
|
|
2024
Q4 | $207K | Hold |
2,085
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $220K | Hold |
2,085
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $238K | Hold |
2,085
| – | – | 0.16% | 67 |
|
|
2024
Q1 | $265K | Buy |
+2,085
| New | +$265K | 0.18% | 67 |
|
|
2023
Q4 | – | Sell |
-1,887
| Closed | -$226K | – | 69 |
|
|
2023
Q3 | $226K | Buy |
+1,887
| New | +$226K | 0.19% | 62 |
|
|
2023
Q1 | – | Sell |
-1,885
| Closed | -$222K | – | 67 |
|
|
2022
Q4 | $222K | Buy |
+1,885
| New | +$222K | 0.2% | 61 |
|
|
2019
Q2 | – | Sell |
-4,685
| Closed | -$313K | – | 74 |
|
|
2019
Q1 | $313K | Sell |
4,685
-400
| -8% | -$26.7K | 0.31% | 61 |
|
|
2018
Q4 | $317K | Hold |
5,085
| – | – | 0.36% | 56 |
|
|
2018
Q3 | $394K | Sell |
5,085
-60
| -1% | -$4.65K | 0.37% | 57 |
|
|
2018
Q2 | $358K | Hold |
5,145
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $305K | Hold |
5,145
| – | – | 0.3% | 61 |
|
|
2017
Q4 | $282 | Buy |
+5,145
| New | +$282 | 0.04% | 66 |
|