ICM
Intrepid Capital Management’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,923
| Closed | -$202K | – | 116 |
|
2025
Q1 | $202K | Buy |
+1,923
| New | +$202K | 0.1% | 101 |
|
2023
Q4 | – | Sell |
-67
| Closed | -$8.03K | – | 131 |
|
2023
Q3 | $8.03K | Hold |
67
| – | – | 0.01% | 189 |
|
2023
Q2 | $6.94K | Buy |
+67
| New | +$6.94K | ﹤0.01% | 207 |
|