InceptionR’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,748
| Closed | -$605K | – | 660 |
|
|
2024
Q3 | $605K | Buy |
5,748
+1,564
| +37% | +$165K | 0.15% | 270 |
|
|
2024
Q2 | $479K | Buy |
4,184
+1,494
| +56% | +$171K | 0.14% | 292 |
|
|
2024
Q1 | $342K | Buy |
+2,690
| New | +$342K | 0.09% | 387 |
|
|
2023
Q3 | – | Sell |
-4,849
| Closed | -$502K | – | 427 |
|
|
2023
Q2 | $502K | Sell |
4,849
-9,651
| -67% | -$1,000K | 0.27% | 145 |
|
|
2023
Q1 | $1.44M | Buy |
+14,500
| New | +$1.44M | 0.46% | 47 |
|