Jacobsen Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,045
| Closed | -$215K | – | 117 |
|
|
2025
Q1 | $215K | Sell |
2,045
-185
| -8% | -$19.4K | 0.09% | 93 |
|
|
2024
Q4 | $221K | Buy |
2,230
+61
| +3% | +$6.05K | 0.09% | 88 |
|
|
2024
Q3 | $228K | Buy |
2,169
+111
| +5% | +$11.7K | 0.1% | 90 |
|
|
2024
Q2 | $235K | Buy |
2,058
+51
| +3% | +$5.83K | 0.11% | 80 |
|
|
2024
Q1 | $255K | Buy |
2,007
+32
| +2% | +$4.07K | 0.12% | 70 |
|
|
2023
Q4 | $229K | Buy |
1,975
+33
| +2% | +$3.83K | 0.12% | 74 |
|
|
2023
Q3 | $233K | Sell |
1,942
-21
| -1% | -$2.52K | 0.13% | 65 |
|
|
2023
Q2 | $203K | Buy |
+1,963
| New | +$203K | 0.1% | 69 |
|