Eagle Ridge Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275K | Hold |
2,769
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $292K | Buy |
2,769
+63
| +2% | +$6.63K | 0.03% | 125 |
|
|
2024
Q2 | $310K | Hold |
2,706
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $344K | Hold |
2,706
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $314K | Sell |
2,706
-14
| -0.5% | -$1.63K | 0.03% | 122 |
|
|
2023
Q3 | $326K | Sell |
2,720
-8
| -0.3% | -$958 | 0.04% | 116 |
|
|
2023
Q2 | $283K | Buy |
2,728
+22
| +0.8% | +$2.28K | 0.03% | 130 |
|
|
2023
Q1 | $268K | Sell |
2,706
-50
| -2% | -$4.96K | 0.03% | 135 |
|
|
2022
Q4 | $325K | Buy |
2,756
+50
| +2% | +$5.9K | 0.04% | 122 |
|
|
2022
Q3 | $277K | Hold |
2,706
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $243K | Hold |
2,706
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $271K | Buy |
+2,706
| New | +$271K | 0.03% | 140 |
|