IVP
Intrinsic Value Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
2,425
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $255K | Hold |
2,425
| – | – | 0.25% | 58 |
|
|
2024
Q4 | $240K | Hold |
2,425
| – | – | 0.24% | 58 |
|
|
2024
Q3 | $255K | Sell |
2,425
-3
| -0.1% | -$316 | 0.26% | 58 |
|
|
2024
Q2 | $278K | Sell |
2,428
-2
| -0.1% | -$229 | 0.29% | 55 |
|
|
2024
Q1 | $309K | Sell |
2,430
-21
| -0.9% | -$2.67K | 0.33% | 50 |
|
|
2023
Q4 | $284K | Sell |
2,451
-10
| -0.4% | -$1.16K | 0.33% | 50 |
|
|
2023
Q3 | $295K | Sell |
2,461
-20
| -0.8% | -$2.4K | 0.38% | 46 |
|
|
2023
Q2 | $257K | Hold |
2,481
| – | – | 0.32% | 52 |
|
|
2023
Q1 | $246K | Hold |
2,481
| – | – | 0.33% | 53 |
|
|
2022
Q4 | $293K | Sell |
2,481
-110
| -4% | -$13K | 0.4% | 48 |
|
|
2022
Q3 | $265K | Sell |
2,591
-5
| -0.2% | -$511 | 0.37% | 48 |
|
|
2022
Q2 | $233K | Hold |
2,596
| – | – | 0.3% | 49 |
|
|
2022
Q1 | $260K | Buy |
+2,596
| New | +$260K | 0.28% | 40 |
|