Evergreen Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
21,382
+2,517
| +13% | +$226K | 0.06% | 270 |
|
|
2025
Q1 | $1.98M | Sell |
18,865
-590
| -3% | -$62K | 0.07% | 255 |
|
|
2024
Q4 | $1.93M | Buy |
19,455
+1,250
| +7% | +$124K | 0.06% | 255 |
|
|
2024
Q3 | $1.92M | Sell |
18,205
-1,136
| -6% | -$120K | 0.06% | 254 |
|
|
2024
Q2 | $2.21M | Buy |
19,341
+287
| +2% | +$32.8K | 0.08% | 226 |
|
|
2024
Q1 | $2.43M | Buy |
19,054
+484
| +3% | +$61.6K | 0.09% | 211 |
|
|
2023
Q4 | $2.16M | Sell |
18,570
-374
| -2% | -$43.4K | 0.09% | 221 |
|
|
2023
Q3 | $2.27M | Buy |
18,944
+89
| +0.5% | +$10.7K | 0.1% | 207 |
|
|
2023
Q2 | $1.96M | Buy |
18,855
+813
| +5% | +$84.6K | 0.08% | 216 |
|
|
2023
Q1 | $1.8M | Buy |
18,042
+890
| +5% | +$88.7K | 0.08% | 219 |
|
|
2022
Q4 | $2.03M | Buy |
17,152
+67
| +0.4% | +$7.94K | 0.1% | 212 |
|
|
2022
Q3 | $1.75M | Buy |
17,085
+4,479
| +36% | +$458K | 0.09% | 208 |
|
|
2022
Q2 | $1.14M | Sell |
12,606
-2,435
| -16% | -$220K | 0.06% | 243 |
|
|
2022
Q1 | $1.5M | Buy |
15,041
+863
| +6% | +$86.3K | 0.06% | 244 |
|
|
2021
Q4 | $1.02M | Buy |
14,178
+220
| +2% | +$15.9K | 0.04% | 283 |
|
|
2021
Q3 | $946K | Buy |
13,958
+2,753
| +25% | +$187K | 0.04% | 283 |
|
|
2021
Q2 | $682K | Buy |
11,205
+509
| +5% | +$31K | 0.03% | 303 |
|
|
2021
Q1 | $567K | Buy |
10,696
+31
| +0.3% | +$1.64K | 0.03% | 308 |
|
|
2020
Q4 | $427K | Buy |
10,665
+2,073
| +24% | +$83K | 0.03% | 304 |
|
|
2020
Q3 | $282K | Sell |
8,592
-899
| -9% | -$29.5K | 0.02% | 337 |
|
|
2020
Q2 | $399K | Buy |
9,491
+1,932
| +26% | +$81.2K | 0.03% | 267 |
|
|
2020
Q1 | $233K | Sell |
7,559
-902
| -11% | -$27.8K | 0.02% | 307 |
|
|
2019
Q4 | $550K | Buy |
8,461
+748
| +10% | +$48.6K | 0.05% | 235 |
|
|
2019
Q3 | $439K | Sell |
7,713
-2,325
| -23% | -$132K | 0.04% | 246 |
|
|
2019
Q2 | $612K | Sell |
10,038
-57
| -0.6% | -$3.48K | 0.06% | 203 |
|
|
2019
Q1 | $674K | Buy |
10,095
+1,237
| +14% | +$82.6K | 0.07% | 183 |
|
|
2018
Q4 | $552K | Buy |
8,858
+4,025
| +83% | +$251K | 0.06% | 199 |
|
|
2018
Q3 | $374K | Buy |
4,833
+299
| +7% | +$23.1K | 0.03% | 248 |
|
|
2018
Q2 | $316K | Sell |
4,534
-867
| -16% | -$60.4K | 0.03% | 259 |
|
|
2018
Q1 | $320K | Buy |
+5,401
| New | +$320K | 0.03% | 249 |
|