Ergoteles’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,508
| Closed | -$674K | – | 212 |
|
|
2023
Q2 | $674K | Sell |
6,508
-16,112
| -71% | -$1.67M | 0.03% | 574 |
|
|
2023
Q1 | $2.24M | Sell |
22,620
-59,573
| -72% | -$5.91M | 0.09% | 236 |
|
|
2022
Q4 | $9.7M | Buy |
82,193
+75,525
| +1,133% | +$8.91M | 0.36% | 65 |
|
|
2022
Q3 | $682K | Sell |
6,668
-13,720
| -67% | -$1.4M | 0.02% | 647 |
|
|
2022
Q2 | $1.83M | Buy |
20,388
+14,521
| +248% | +$1.3M | 0.05% | 339 |
|
|
2022
Q1 | $587K | Sell |
5,867
-4,460
| -43% | -$446K | 0.02% | 613 |
|
|
2021
Q4 | $745K | Buy |
+10,327
| New | +$745K | 0.03% | 502 |
|
|
2021
Q3 | – | Sell |
-198,367
| Closed | -$12.1M | – | 1277 |
|
|
2021
Q2 | $12.1M | Buy |
198,367
+180,904
| +1,036% | +$11M | 0.28% | 107 |
|
|
2021
Q1 | $925K | Buy |
+17,463
| New | +$925K | 0.03% | 388 |
|