Interval Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
36,883
-52,415
| -59% | -$4.7M | 0.06% | 180 |
|
|
2025
Q1 | $9.38M | Sell |
89,298
-197
| -0.2% | -$20.7K | 0.2% | 80 |
|
|
2024
Q4 | $8.88M | Sell |
89,495
-2,922
| -3% | -$290K | 0.17% | 105 |
|
|
2024
Q3 | $9.73M | Buy |
92,417
+5,936
| +7% | +$625K | 0.22% | 91 |
|
|
2024
Q2 | $9.89M | Buy |
+86,481
| New | +$9.89M | 0.22% | 91 |
|