EP
Eudaimonia Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.24M | Buy |
25,432
+570
| +2% | +$72.6K | 0.77% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
24,862
+1,809
| +8% | +$210K | 0.75% | 28 |
|
|
2023
Q3 | $2.76M | Buy |
23,053
+609
| +3% | +$73K | 0.67% | 31 |
|
|
2023
Q2 | $2.33M | Buy |
22,444
+9,787
| +77% | +$1.01M | 0.52% | 39 |
|
|
2023
Q1 | $1.26M | Sell |
12,657
-12,578
| -50% | -$1.25M | 0.3% | 84 |
|
|
2022
Q4 | $2.98M | Sell |
25,235
-1,445
| -5% | -$171K | 0.73% | 30 |
|
|
2022
Q3 | $2.73M | Sell |
26,680
-2,849
| -10% | -$292K | 0.71% | 31 |
|
|
2022
Q2 | $2.65M | Buy |
29,529
+7,976
| +37% | +$716K | 0.49% | 55 |
|
|
2022
Q1 | $2.16M | Buy |
+21,553
| New | +$2.16M | 0.37% | 70 |
|
|
2021
Q3 | $398K | Buy |
5,870
+1
| +0% | +$68 | 0.07% | 261 |
|
|
2021
Q2 | $357K | Buy |
5,869
+1,080
| +23% | +$65.7K | 0.07% | 277 |
|
|
2021
Q1 | $254K | Sell |
4,789
-341
| -7% | -$18.1K | 0.05% | 299 |
|
|
2020
Q4 | $205K | Sell |
5,130
-1,793
| -26% | -$71.7K | 0.05% | 304 |
|
|
2020
Q3 | $227K | Buy |
6,923
+2,067
| +43% | +$67.8K | 0.06% | 261 |
|
|
2020
Q2 | $204K | Sell |
4,856
-351
| -7% | -$14.7K | 0.08% | 233 |
|
|
2020
Q1 | $160K | Buy |
5,207
+130
| +3% | +$4K | 0.07% | 246 |
|
|
2019
Q4 | $330K | Buy |
+5,077
| New | +$330K | 0.13% | 176 |
|