Eagle Bay Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,715
| Closed | -$170K | – | 289 |
|
|
2024
Q4 | $170K | Sell |
1,715
-232
| -12% | -$23K | 0.11% | 129 |
|
|
2024
Q3 | $205K | Sell |
1,947
-40
| -2% | -$4.21K | 0.08% | 166 |
|
|
2024
Q2 | $227K | Buy |
1,987
+120
| +6% | +$13.7K | 0.14% | 109 |
|
|
2024
Q1 | $238K | Sell |
1,867
-332
| -15% | -$42.3K | 0.15% | 114 |
|
|
2023
Q4 | $255K | Sell |
2,199
-444
| -17% | -$51.5K | 0.16% | 106 |
|
|
2023
Q3 | $317K | Buy |
2,643
+498
| +23% | +$59.7K | 0.15% | 99 |
|
|
2023
Q2 | $222K | Sell |
2,145
-68
| -3% | -$7.05K | 0.13% | 114 |
|
|
2023
Q1 | $220K | Sell |
2,213
-461
| -17% | -$45.7K | 0.12% | 114 |
|
|
2022
Q4 | $315K | Buy |
2,674
+758
| +40% | +$89.4K | 0.18% | 91 |
|
|
2022
Q3 | $196K | Buy |
1,916
+110
| +6% | +$11.3K | 0.12% | 122 |
|
|
2022
Q2 | $162K | Buy |
1,806
+1,176
| +187% | +$106K | 0.1% | 131 |
|
|
2022
Q1 | $63K | Sell |
630
-747
| -54% | -$74.7K | 0.05% | 115 |
|
|
2021
Q4 | $100K | Sell |
1,377
-711
| -34% | -$51.6K | 0.06% | 178 |
|
|
2021
Q3 | $143K | Buy |
2,088
+934
| +81% | +$64K | 0.08% | 163 |
|
|
2021
Q2 | $73K | Buy |
+1,154
| New | +$73K | 0.06% | 214 |
|