Horizon Kinetics Asset 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 |
-1,788
| Closed | -$205K | – | 345 |
|
|
2024
Q2 | $205K | Hold |
1,788
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $228K | Sell |
1,788
-300
| -14% | -$38.2K | ﹤0.01% | 270 |
|
|
2023
Q4 | $242K | Sell |
2,088
-515
| -20% | -$59.8K | 0.01% | 265 |
|
|
2023
Q3 | $312K | Sell |
2,603
-19
| -0.7% | -$2.28K | 0.01% | 247 |
|
|
2023
Q2 | $272K | Sell |
2,622
-18
| -0.7% | -$1.87K | 0.01% | 263 |
|
|
2023
Q1 | $262K | Buy |
2,640
+577
| +28% | +$57.2K | 0.01% | 271 |
|
|
2022
Q4 | $243K | Sell |
2,063
-200
| -9% | -$23.6K | ﹤0.01% | 263 |
|
|
2022
Q3 | $232K | Buy |
2,263
+10
| +0.4% | +$1.03K | ﹤0.01% | 278 |
|
|
2022
Q2 | $202K | Sell |
2,253
-200
| -8% | -$17.9K | ﹤0.01% | 301 |
|
|
2022
Q1 | $245K | Buy |
+2,453
| New | +$245K | ﹤0.01% | 298 |
|