Highview Capital Management’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 |
-9,130
| Closed | -$1.04M | – | 113 |
|
|
2024
Q2 | $1.04M | Buy |
9,130
+693
| +8% | +$79.3K | 0.43% | 66 |
|
|
2024
Q1 | $1.07M | Buy |
8,437
+6,636
| +368% | +$845K | 0.48% | 62 |
|
|
2023
Q4 | $209K | Sell |
1,801
-4,227
| -70% | -$491K | 0.11% | 100 |
|
|
2023
Q3 | $722K | Buy |
+6,028
| New | +$722K | 0.41% | 68 |
|
|
2022
Q3 | – | Sell |
-3,925
| Closed | -$353K | – | 98 |
|
|
2022
Q2 | $353K | Sell |
3,925
-4,472
| -53% | -$402K | 0.27% | 72 |
|
|
2022
Q1 | $840K | Hold |
8,397
| – | – | 0.54% | 56 |
|
|
2021
Q4 | $606K | Buy |
+8,397
| New | +$606K | 0.39% | 64 |
|