Easterly Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
129,547
-2,787
| -2% | -$250K | 0.83% | 37 |
|
|
2025
Q1 | $13.9M | Buy |
132,334
+61,677
| +87% | +$6.48M | 1.16% | 20 |
|
|
2024
Q4 | $7.01M | Buy |
+70,657
| New | +$7.01M | 0.55% | 65 |
|
|
2024
Q1 | – | Sell |
-45,072
| Closed | -$5.23M | – | 209 |
|
|
2023
Q4 | $5.23M | Hold |
45,072
| – | – | 0.56% | 65 |
|
|
2023
Q3 | $5.4M | Hold |
45,072
| – | – | 0.59% | 68 |
|
|
2023
Q2 | $4.67M | Hold |
45,072
| – | – | 0.41% | 76 |
|
|
2023
Q1 | $4.47M | Buy |
45,072
+16,134
| +56% | +$1.6M | 0.39% | 79 |
|
|
2022
Q4 | $3.41M | Buy |
28,938
+1
| +0% | +$118 | 0.29% | 80 |
|
|
2022
Q3 | $2.96M | Buy |
28,937
+13,171
| +84% | +$1.35M | 0.28% | 84 |
|
|
2022
Q2 | $1.42M | Hold |
15,766
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $1.58M | Sell |
15,766
-11,482
| -42% | -$1.15M | 0.12% | 123 |
|
|
2021
Q4 | $1.97M | Sell |
27,248
-3,979
| -13% | -$287K | 0.14% | 110 |
|
|
2021
Q3 | $2.12M | Sell |
31,227
-1,752
| -5% | -$119K | 0.14% | 110 |
|
|
2021
Q2 | $2.01M | Hold |
32,979
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $1.75M | Hold |
32,979
| – | – | 0.21% | 46 |
|
|
2020
Q4 | $1.32M | Sell |
32,979
-3,135
| -9% | -$125K | 0.18% | 47 |
|
|
2020
Q3 | $1.19M | Hold |
36,114
| – | – | 0.05% | 44 |
|
|
2020
Q2 | $1.52M | Buy |
+36,114
| New | +$1.52M | 0.07% | 41 |
|