Dynamic Technology Lab’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,354
| Closed | -$1.6M | – | 1088 |
|
|
2023
Q3 | $1.6M | Buy |
13,354
+3,896
| +41% | +$467K | 0.16% | 142 |
|
|
2023
Q2 | $980K | Sell |
9,458
-34,094
| -78% | -$3.53M | 0.12% | 265 |
|
|
2023
Q1 | $4.32M | Buy |
43,552
+41,366
| +1,892% | +$4.1M | 0.4% | 20 |
|
|
2022
Q4 | $258K | Buy |
+2,186
| New | +$258K | 0.03% | 826 |
|
|
2022
Q3 | – | Sell |
-21,010
| Closed | -$1.89M | – | 1175 |
|
|
2022
Q2 | $1.89M | Buy |
+21,010
| New | +$1.89M | 0.21% | 110 |
|
|
2021
Q1 | – | Sell |
-15,353
| Closed | -$614K | – | 1187 |
|
|
2020
Q4 | $614K | Buy |
+15,353
| New | +$614K | 0.1% | 363 |
|
|
2019
Q3 | – | Sell |
-18,019
| Closed | -$1.1M | – | 998 |
|
|
2019
Q2 | $1.1M | Buy |
18,019
+3,078
| +21% | +$188K | 0.19% | 142 |
|
|
2019
Q1 | $997K | Buy |
+14,941
| New | +$997K | 0.16% | 180 |
|
|
2016
Q3 | – | Sell |
-13,020
| Closed | -$567K | – | 918 |
|
|
2016
Q2 | $567K | Sell |
13,020
-4,169
| -24% | -$182K | 0.15% | 203 |
|
|
2016
Q1 | $693K | Buy |
17,189
+4,911
| +40% | +$198K | 0.19% | 130 |
|
|
2015
Q4 | $573K | Buy |
+12,278
| New | +$573K | 0.17% | 159 |
|
|
2015
Q3 | – | Sell |
-16,834
| Closed | -$1.03M | – | 839 |
|
|
2015
Q2 | $1.03M | Buy |
16,834
+10,498
| +166% | +$645K | 0.36% | 21 |
|
|
2015
Q1 | $394K | Buy |
+6,336
| New | +$394K | 0.17% | 234 |
|
|
2014
Q1 | – | Sell |
-5,852
| Closed | -$413K | – | 601 |
|
|
2013
Q4 | $413K | Buy |
+5,852
| New | +$413K | 0.28% | 92 |
|