Fourpath 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 | $521K | Buy |
5,804
+201
| +4% | +$18K | 0.08% | 138 |
|
|
2025
Q1 | $588K | Sell |
5,603
-25
| -0.4% | -$2.63K | 0.1% | 120 |
|
|
2024
Q4 | $558K | Sell |
5,628
-40
| -0.7% | -$3.97K | 0.1% | 128 |
|
|
2024
Q3 | $597K | Buy |
5,668
+3,907
| +222% | +$411K | 0.11% | 125 |
|
|
2024
Q2 | $201K | Sell |
1,761
-199
| -10% | -$22.8K | 0.15% | 127 |
|
|
2024
Q1 | $250K | Buy |
1,960
+201
| +11% | +$25.6K | 0.17% | 113 |
|
|
2023
Q4 | $204K | Hold |
1,759
| – | – | 0.14% | 127 |
|
|
2023
Q3 | $211K | Sell |
1,759
-264
| -13% | -$31.6K | 0.16% | 109 |
|
|
2023
Q2 | $210K | Buy |
+2,023
| New | +$210K | 0.25% | 94 |
|
|
2023
Q1 | – | Sell |
-1,755
| Closed | -$207K | – | 131 |
|
|
2022
Q4 | $207K | Buy |
+1,755
| New | +$207K | 0.15% | 116 |
|