IP
Isthmus Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+2,799
| New | +$251K | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-817
| Closed | -$36K | – | 309 |
|
|
2017
Q2 | $36K | Sell |
817
-113,175
| -99% | -$4.99M | 0.01% | 195 |
|
|
2017
Q1 | $5.69M | Buy |
113,992
+2,459
| +2% | +$123K | 1.67% | 34 |
|
|
2016
Q4 | $5.59M | Sell |
111,533
-933
| -0.8% | -$46.8K | 1.69% | 31 |
|
|
2016
Q3 | $4.89M | Buy |
112,466
+152
| +0.1% | +$6.61K | 1.55% | 37 |
|
|
2016
Q2 | $4.9M | Sell |
112,314
-2,115
| -2% | -$92.2K | 1.61% | 36 |
|
|
2016
Q1 | $4.61M | Buy |
114,429
+21,913
| +24% | +$882K | 1.54% | 39 |
|
|
2015
Q4 | $4.32M | Sell |
92,516
-9,887
| -10% | -$462K | 1.51% | 32 |
|
|
2015
Q3 | $4.91M | Buy |
102,403
+2,680
| +3% | +$129K | 1.8% | 26 |
|
|
2015
Q2 | $6.12M | Buy |
99,723
+317
| +0.3% | +$19.5K | 2.02% | 14 |
|
|
2015
Q1 | $6.19M | Buy |
99,406
+19,492
| +24% | +$1.21M | 2.1% | 16 |
|
|
2014
Q4 | $5.52M | Buy |
+79,914
| New | +$5.52M | 1.88% | 24 |
|