Ion Asset Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,805
Closed -$295K 59
2024
Q3
$295K Sell
2,805
-2,146
-43% -$226K 0.02% 59
2024
Q2
$566K Buy
+4,951
New +$566K 0.03% 47