iSAM Funds (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,604
| Closed | -$258K | – | 344 |
|
|
2024
Q4 | $258K | Sell |
2,604
-236
| -8% | -$23.4K | 0.19% | 199 |
|
|
2024
Q3 | $299K | Buy |
+2,840
| New | +$299K | 0.17% | 212 |
|
|
2024
Q2 | – | Sell |
-7,198
| Closed | -$916K | – | 258 |
|
|
2024
Q1 | $916K | Buy |
+7,198
| New | +$916K | 0.52% | 64 |
|
|
2023
Q4 | – | Sell |
-4,211
| Closed | -$504K | – | 231 |
|
|
2023
Q3 | $504K | Buy |
4,211
+534
| +15% | +$64K | 0.32% | 111 |
|
|
2023
Q2 | $381K | Buy |
3,677
+10
| +0.3% | +$1.04K | 0.34% | 117 |
|
|
2023
Q1 | $364K | Buy |
+3,667
| New | +$364K | 0.46% | 88 |
|