Fogel 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
$5.27M Sell
58,773
-2,166
-4% -$194K 2.81% 14
2025
Q1
$6.4M Buy
60,939
+336
+0.6% +$35.3K 3.44% 8
2024
Q4
$6.01M Sell
60,603
-3,783
-6% -$375K 3.02% 9
2024
Q3
$6.78M Sell
64,386
-722
-1% -$76K 3.5% 8
2024
Q2
$7.45M Buy
65,108
+1,135
+2% +$130K 3.97% 8
2024
Q1
$7.82M Buy
63,973
+4,818
+8% +$589K 4.6% 7
2023
Q4
$6.74M Buy
+59,155
New +$6.74M 5.14% 5