Fulcrum Equity Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,939
| Closed | -$625K | – | 119 |
|
|
2024
Q3 | $625K | Buy |
5,939
+1,155
| +24% | +$122K | 0.53% | 59 |
|
|
2024
Q2 | $547K | Buy |
4,784
+134
| +3% | +$15.3K | 0.49% | 69 |
|
|
2024
Q1 | $592K | Sell |
4,650
-521
| -10% | -$66.3K | 0.7% | 50 |
|
|
2023
Q4 | $600K | Sell |
5,171
-398
| -7% | -$46.2K | 0.74% | 32 |
|
|
2023
Q3 | $667K | Buy |
5,569
+65
| +1% | +$7.79K | 0.78% | 36 |
|
|
2023
Q2 | $570K | Buy |
5,504
+320
| +6% | +$33.2K | 0.66% | 41 |
|
|
2023
Q1 | $514K | Buy |
5,184
+770
| +17% | +$76.4K | 0.48% | 54 |
|
|
2022
Q4 | $521K | Buy |
+4,414
| New | +$521K | 0.43% | 47 |
|
|
2022
Q3 | – | Sell |
-3,576
| Closed | -$321K | – | 73 |
|
|
2022
Q2 | $321K | Buy |
3,576
+798
| +29% | +$71.6K | 0.26% | 49 |
|
|
2022
Q1 | $278K | Sell |
2,778
-3,745
| -57% | -$375K | 0.16% | 85 |
|
|
2021
Q4 | $471K | Buy |
+6,523
| New | +$471K | 0.18% | 91 |
|