Interchange Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,529
| Closed | -$262K | – | 151 |
|
|
2023
Q2 | $262K | Sell |
2,529
-758
| -23% | -$78.5K | 0.2% | 119 |
|
|
2023
Q1 | $326K | Buy |
3,287
+921
| +39% | +$91.2K | 0.18% | 134 |
|
|
2022
Q4 | $279K | Buy |
2,366
+65
| +3% | +$7.67K | 0.28% | 86 |
|
|
2022
Q3 | $235K | Sell |
2,301
-281
| -11% | -$28.7K | 0.26% | 119 |
|
|
2022
Q2 | $231K | Sell |
2,582
-2,959
| -53% | -$265K | 0.26% | 125 |
|
|
2022
Q1 | $554K | Buy |
5,541
+1,353
| +32% | +$135K | 0.57% | 50 |
|
|
2021
Q4 | $302K | Buy |
+4,188
| New | +$302K | 0.3% | 111 |
|
|
2021
Q2 | – | Sell |
-2,579
| Closed | -$219K | – | 122 |
|
|
2021
Q1 | $219K | Buy |
2,579
+1,992
| +339% | +$169K | 0.12% | 208 |
|
|
2020
Q4 | $23K | Buy |
+587
| New | +$23K | 0.01% | 581 |
|