Hendershot Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,415
| Closed | -$162K | – | 131 |
|
|
2024
Q2 | $162K | Sell |
1,415
-300
| -17% | -$34.3K | 0.02% | 125 |
|
|
2024
Q1 | $218K | Hold |
1,715
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $199K | Sell |
1,715
-125
| -7% | -$14.5K | 0.03% | 120 |
|
|
2023
Q3 | $220K | Hold |
1,840
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $191K | Hold |
1,840
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $183K | Hold |
1,840
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $217K | Buy |
+1,840
| New | +$217K | 0.04% | 125 |
|