Jackson Square Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,709
| Closed | -$218K | – | 132 |
|
|
2024
Q1 | $218K | Buy |
+1,709
| New | +$218K | 0.06% | 130 |
|
|
2023
Q1 | – | Sell |
-3,261
| Closed | -$385K | – | 114 |
|
|
2022
Q4 | $385K | Buy |
3,261
+174
| +6% | +$20.5K | 0.18% | 94 |
|
|
2022
Q3 | $316K | Sell |
3,087
-435
| -12% | -$44.5K | 0.15% | 102 |
|
|
2022
Q2 | $316K | Buy |
+3,522
| New | +$316K | 0.13% | 106 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$6K | – | 340 |
|
|
2020
Q2 | $6K | Sell |
134
-236
| -64% | -$10.6K | ﹤0.01% | 266 |
|
|
2020
Q1 | $11K | Sell |
370
-18,604
| -98% | -$553K | 0.01% | 213 |
|
|
2019
Q4 | $1.23M | Buy |
+18,974
| New | +$1.23M | 0.71% | 51 |
|