Game Creek Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
3,000
-250
| -8% | -$22.4K | 0.12% | 67 |
|
|
2025
Q1 | $341K | Sell |
3,250
-2,250
| -41% | -$236K | 0.17% | 60 |
|
|
2024
Q4 | $545K | Sell |
5,500
-3,750
| -41% | -$372K | 0.21% | 55 |
|
|
2024
Q3 | $974K | Hold |
9,250
| – | – | 0.44% | 50 |
|
|
2024
Q2 | $1.06M | Sell |
9,250
-250
| -3% | -$28.6K | 0.54% | 46 |
|
|
2024
Q1 | $1.21M | Sell |
9,500
-825
| -8% | -$105K | 0.58% | 45 |
|
|
2023
Q4 | $1.2M | Buy |
10,325
+4,700
| +84% | +$546K | 0.5% | 46 |
|
|
2023
Q3 | $674K | Hold |
5,625
| – | – | 0.42% | 48 |
|
|
2023
Q2 | $583K | Sell |
5,625
-125
| -2% | -$13K | 0.33% | 46 |
|
|
2023
Q1 | $570K | Sell |
5,750
-2,000
| -26% | -$198K | 0.32% | 50 |
|
|
2022
Q4 | $915K | Sell |
7,750
-2,500
| -24% | -$295K | 0.52% | 50 |
|
|
2022
Q3 | $1.05M | Sell |
10,250
-3,575
| -26% | -$366K | 0.64% | 42 |
|
|
2022
Q2 | $1.24M | Sell |
13,825
-3,175
| -19% | -$285K | 0.66% | 38 |
|
|
2022
Q1 | $1.7M | Sell |
17,000
-20,750
| -55% | -$2.08M | 0.67% | 37 |
|
|
2021
Q4 | $2.73M | Sell |
37,750
-4,750
| -11% | -$343K | 1.13% | 28 |
|
|
2021
Q3 | $2.88M | Sell |
42,500
-9,500
| -18% | -$644K | 1.24% | 24 |
|
|
2021
Q2 | $3.17M | Sell |
52,000
-10,500
| -17% | -$639K | 1.59% | 23 |
|
|
2021
Q1 | $3.31M | Buy |
62,500
+17,750
| +40% | +$940K | 1.86% | 18 |
|
|
2020
Q4 | $1.79M | Buy |
+44,750
| New | +$1.79M | 1.05% | 31 |
|