Gyroscope Capital Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$311K | – | 220 |
|
|
2023
Q2 | $311K | Buy |
+3,000
| New | +$311K | 0.07% | 135 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Sell |
-57,109
| Closed | -$3.51M | – | 66 |
|
|
2015
Q2 | $3.51M | Buy |
57,109
+9,304
| +19% | +$571K | 2.87% | 12 |
|
|
2015
Q1 | $2.98M | Buy |
47,805
+7,761
| +19% | +$483K | 2.46% | 26 |
|
|
2014
Q4 | $2.77M | Buy |
+40,044
| New | +$2.77M | 2.27% | 27 |
|