Entropy Technologies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,409
| Closed | -$5.92M | – | 812 |
|
|
2025
Q1 | $5.92M | Buy |
+56,409
| New | +$5.92M | 0.58% | 33 |
|
|
2024
Q4 | – | Sell |
-17,295
| Closed | -$1.82M | – | 775 |
|
|
2024
Q3 | $1.82M | Sell |
17,295
-70,456
| -80% | -$7.42M | 0.19% | 158 |
|
|
2024
Q2 | $10M | Buy |
87,751
+59,024
| +205% | +$6.75M | 1.08% | 2 |
|
|
2024
Q1 | $3.66M | Buy |
+28,727
| New | +$3.66M | 0.39% | 61 |
|