DIP
DT Investment Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,933
-624
| -4% | -$56K | 0.14% | 70 |
|
|
2025
Q1 | $1.84M | Sell |
17,557
-7,930
| -31% | -$833K | 0.18% | 65 |
|
|
2024
Q4 | $2.53M | Sell |
25,487
-2,936
| -10% | -$291K | 0.21% | 59 |
|
|
2024
Q3 | $2.99M | Buy |
28,423
+60
| +0.2% | +$6.32K | 0.24% | 58 |
|
|
2024
Q2 | $3.24M | Hold |
28,363
| – | – | 0.29% | 52 |
|
|
2024
Q1 | $3.61M | Sell |
28,363
-26,963
| -49% | -$3.43M | 0.37% | 43 |
|
|
2023
Q4 | $6.31M | Hold |
55,326
| – | – | 0.68% | 28 |
|
|
2023
Q3 | $6.63M | Hold |
55,326
| – | – | 0.8% | 25 |
|
|
2023
Q2 | $6.49M | Hold |
55,326
| – | – | 0.74% | 27 |
|
|
2023
Q1 | $5.67M | Sell |
55,326
-361
| -0.6% | -$37K | 0.69% | 29 |
|
|
2022
Q4 | $6.57M | Buy |
55,687
+361
| +0.7% | +$42.6K | 0.86% | 26 |
|
|
2022
Q3 | $5.66M | Buy |
55,326
+14,824
| +37% | +$1.52M | 0.93% | 24 |
|
|
2022
Q2 | $3.64M | Hold |
40,502
| – | – | 0.54% | 34 |
|
|
2022
Q1 | $4.05M | Sell |
40,502
-66,624
| -62% | -$6.66M | 0.52% | 35 |
|
|
2021
Q4 | $7.73M | Buy |
107,126
+505
| +0.5% | +$36.4K | 1.01% | 23 |
|
|
2021
Q3 | $7.23M | Buy |
106,621
+98
| +0.1% | +$6.64K | 0.97% | 24 |
|
|
2021
Q2 | $6.49M | Sell |
106,523
-16,470
| -13% | -$1M | 0.9% | 25 |
|
|
2021
Q1 | $6.52M | Sell |
122,993
-8,040
| -6% | -$426K | 0.94% | 25 |
|
|
2020
Q4 | $5.24M | Hold |
131,033
| – | – | 0.83% | 26 |
|
|
2020
Q3 | $4.3M | Sell |
131,033
-2,608
| -2% | -$85.6K | 0.62% | 25 |
|
|
2020
Q2 | $5.62M | Hold |
133,641
| – | – | 0.7% | 23 |
|
|
2020
Q1 | $4.12M | Sell |
133,641
-56,810
| -30% | -$1.75M | 0.67% | 20 |
|
|
2019
Q4 | $12.4M | Buy |
+190,451
| New | +$12.4M | 1.14% | 16 |
|
|
2016
Q2 | – | Sell |
-23,912
| Closed | -$963K | – | 72 |
|
|
2016
Q1 | $963K | Buy |
23,912
+5,284
| +28% | +$213K | 0.27% | 24 |
|
|
2015
Q4 | $869K | Buy |
18,628
+1,135
| +6% | +$52.9K | 0.26% | 29 |
|
|
2015
Q3 | $839K | Sell |
17,493
-2,627
| -13% | -$126K | 0.26% | 25 |
|
|
2015
Q2 | $1.24M | Buy |
20,120
+6,947
| +53% | +$426K | 0.32% | 30 |
|
|
2015
Q1 | $820K | Buy |
13,173
+1,312
| +11% | +$81.7K | 0.25% | 33 |
|
|
2014
Q4 | $819K | Sell |
11,861
-940
| -7% | -$64.9K | 0.26% | 28 |
|
|
2014
Q3 | $980K | Buy |
12,801
+2,941
| +30% | +$225K | 0.32% | 28 |
|
|
2014
Q2 | $845K | Buy |
9,860
+1,209
| +14% | +$104K | 0.29% | 27 |
|
|
2014
Q1 | $609K | Sell |
8,651
-538
| -6% | -$37.9K | 0.24% | 28 |
|
|
2013
Q4 | $649K | Buy |
9,189
+1,137
| +14% | +$80.3K | 0.27% | 29 |
|
|
2013
Q3 | $560K | Sell |
8,052
-97
| -1% | -$6.75K | 0.23% | 31 |
|
|
2013
Q2 | $493K | Buy |
+8,149
| New | +$493K | 0.23% | 30 |
|