Inscription Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
12,361
-12,314
| -50% | -$1.11M | 0.16% | 101 |
|
2025
Q1 | $3.14M | Buy |
+24,675
| New | +$3.14M | 0.52% | 38 |
|
2024
Q3 | $2.58M | Buy |
24,487
+25
| +0.1% | +$2.63K | 0.38% | 53 |
|
2024
Q2 | $2.8M | Sell |
24,462
-213
| -0.9% | -$24.4K | 0.45% | 48 |
|
2024
Q1 | $3.14M | Buy |
24,675
+17,705
| +254% | +$2.25M | 0.52% | 38 |
|
2023
Q4 | $809K | Buy |
6,970
+1,101
| +19% | +$128K | 0.22% | 80 |
|
2023
Q3 | $703K | Sell |
5,869
-224
| -4% | -$26.8K | 0.23% | 77 |
|
2023
Q2 | $631K | Sell |
6,093
-80
| -1% | -$8.29K | 0.2% | 87 |
|
2023
Q1 | $612K | Buy |
6,173
+1,156
| +23% | +$115K | 0.16% | 105 |
|
2022
Q4 | $592K | Sell |
5,017
-2
| -0% | -$236 | 0.2% | 94 |
|
2022
Q3 | $514K | Sell |
5,019
-41,578
| -89% | -$4.26M | 0.15% | 109 |
|
2022
Q2 | $4.19M | Buy |
46,597
+42,418
| +1,015% | +$3.81M | 0.75% | 29 |
|
2022
Q1 | $419K | Buy |
4,179
+298
| +8% | +$29.9K | 0.12% | 132 |
|
2021
Q4 | $281K | Sell |
3,881
-510
| -12% | -$36.9K | 0.08% | 184 |
|
2021
Q3 | $298K | Sell |
4,391
-45,309
| -91% | -$3.07M | 0.09% | 167 |
|
2021
Q2 | $3.03M | Buy |
49,700
+44,175
| +800% | +$2.69M | 0.34% | 66 |
|
2021
Q1 | $293K | Buy |
+5,525
| New | +$293K | 0.1% | 153 |
|