FRM
Fox Run Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+3,785
| New | +$340K | 0.06% | 607 |
|
|
2024
Q3 | – | Sell |
-14,526
| Closed | -$1.66M | – | 847 |
|
|
2024
Q2 | $1.66M | Buy |
+14,526
| New | +$1.66M | 0.31% | 49 |
|
|
2024
Q1 | – | Sell |
-5,431
| Closed | -$630K | – | 800 |
|
|
2023
Q4 | $630K | Buy |
+5,431
| New | +$630K | 0.16% | 214 |
|
|
2023
Q2 | – | Sell |
-13,085
| Closed | -$1.3M | – | 736 |
|
|
2023
Q1 | $1.3M | Buy |
+13,085
| New | +$1.3M | 0.42% | 17 |
|
|
2022
Q2 | – | Sell |
-3,146
| Closed | -$315K | – | 561 |
|
|
2022
Q1 | $315K | Buy |
+3,146
| New | +$315K | 0.18% | 254 |
|
|
2021
Q2 | – | Sell |
-5,009
| Closed | -$265K | – | 362 |
|
|
2021
Q1 | $265K | Buy |
+5,009
| New | +$265K | 0.48% | 98 |
|
|
2020
Q3 | – | Sell |
-7,037
| Closed | -$296K | – | 196 |
|
|
2020
Q2 | $296K | Buy |
+7,037
| New | +$296K | 0.39% | 109 |
|
|
2020
Q1 | – | Sell |
-6,377
| Closed | -$415K | – | 166 |
|
|
2019
Q4 | $415K | Sell |
6,377
-2,889
| -31% | -$188K | 0.33% | 79 |
|
|
2019
Q3 | $528K | Buy |
+9,266
| New | +$528K | 0.48% | 35 |
|
|
2019
Q2 | – | Sell |
-10,207
| Closed | -$681K | – | 455 |
|
|
2019
Q1 | $681K | Buy |
+10,207
| New | +$681K | 0.38% | 41 |
|
|
2018
Q4 | – | Sell |
-7,208
| Closed | -$558K | – | 541 |
|
|
2018
Q3 | $558K | Buy |
+7,208
| New | +$558K | 0.24% | 142 |
|
|
2018
Q2 | – | Sell |
-16,178
| Closed | -$959K | – | 705 |
|
|
2018
Q1 | $959K | Buy |
+16,178
| New | +$959K | 0.23% | 94 |
|
|
2017
Q3 | – | Sell |
-37,900
| Closed | -$1.67M | – | 697 |
|
|
2017
Q2 | $1.67M | Buy |
37,900
+32,100
| +553% | +$1.41M | 0.58% | 1 |
|
|
2017
Q1 | $289K | Buy |
5,800
+600
| +12% | +$29.9K | 0.12% | 375 |
|
|
2016
Q4 | $261K | Buy |
+5,200
| New | +$261K | 0.14% | 344 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$777K | – | 555 |
|
|
2016
Q1 | $777K | Buy |
+19,300
| New | +$777K | 0.52% | 18 |
|