Energy Opportunities Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Sell |
14,451
-500
| -3% | -$59K | 4.96% | 3 |
|
|
2022
Q3 | $1.53M | Sell |
14,951
-1,490
| -9% | -$152K | 4.93% | 4 |
|
|
2022
Q2 | $1.48M | Sell |
16,441
-1,655
| -9% | -$149K | 4.23% | 8 |
|
|
2022
Q1 | $1.81M | Buy |
18,096
+4,494
| +33% | +$449K | 4.31% | 8 |
|
|
2021
Q4 | $982K | Buy |
13,602
+1,295
| +11% | +$93.5K | 2.91% | 12 |
|
|
2021
Q3 | $834K | Hold |
12,307
| – | – | 2.15% | 23 |
|
|
2021
Q2 | $749K | Hold |
12,307
| – | – | 1.91% | 28 |
|
|
2021
Q1 | $652K | Buy |
12,307
+217
| +2% | +$11.5K | 1.64% | 27 |
|
|
2020
Q4 | $483K | Buy |
+12,090
| New | +$483K | 1.3% | 29 |
|