Easterly Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.2M | Sell |
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|
2025
Q2 | $11.6M | Sell |
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|
2025
Q1 | $13.9M | Buy |
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|
2024
Q4 | $7.01M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.23M | Hold |
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|
2023
Q3 | $5.4M | Hold |
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|
2023
Q2 | $4.67M | Hold |
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|
2023
Q1 | $4.47M | Buy |
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|
2022
Q4 | $3.41M | Buy |
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|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $1.42M | Hold |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $2.12M | Sell |
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|
2021
Q2 | $2.01M | Hold |
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|
2021
Q1 | $1.75M | Hold |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.19M | Hold |
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|
2020
Q2 | $1.52M | Buy |
|