Geneva Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,423
| Closed | -$397K | – | 72 |
|
|
2023
Q4 | $397K | Sell |
3,423
-308
| -8% | -$35.8K | 0.22% | 61 |
|
|
2023
Q3 | $447K | Sell |
3,731
-113
| -3% | -$13.5K | 0.3% | 52 |
|
|
2023
Q2 | $398K | Sell |
3,844
-393
| -9% | -$40.7K | 0.26% | 59 |
|
|
2023
Q1 | $420K | Sell |
4,237
-183
| -4% | -$18.2K | 0.36% | 49 |
|
|
2022
Q4 | $522K | Sell |
4,420
-597
| -12% | -$70.5K | 0.49% | 40 |
|
|
2022
Q3 | $513K | Sell |
5,017
-11,318
| -69% | -$1.16M | 0.59% | 40 |
|
|
2022
Q2 | $1.47M | Sell |
16,335
-3,211
| -16% | -$288K | 1.44% | 27 |
|
|
2022
Q1 | $1.96M | Buy |
19,546
+2,314
| +13% | +$231K | 1.21% | 30 |
|
|
2021
Q4 | $1.24M | Buy |
17,232
+6,801
| +65% | +$491K | 0.59% | 42 |
|
|
2021
Q3 | $707K | Sell |
10,431
-78,204
| -88% | -$5.3M | 0.33% | 54 |
|
|
2021
Q2 | $5.27M | Buy |
88,635
+61,460
| +226% | +$3.65M | 2.41% | 16 |
|
|
2021
Q1 | $1.44M | Buy |
+27,175
| New | +$1.44M | 0.74% | 40 |
|