Garda Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747K | Buy |
+8,320
| New | +$747K | 0.02% | 26 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 134 |
|
2024
Q4 | – | Sell |
-3,463
| Closed | -$365K | – | 67 |
|
2024
Q3 | $365K | Sell |
3,463
-12,977
| -79% | -$1.37M | 0.01% | 39 |
|
2024
Q2 | $1.88M | Buy |
+16,440
| New | +$1.88M | 0.07% | 15 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 72 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 101 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 172 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 82 |
|