Jaffetilchin Investment Partners’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 |
-7,011
| Closed | -$736K | – | 442 |
|
|
2025
Q1 | $736K | Buy |
+7,011
| New | +$736K | 0.05% | 204 |
|
|
2024
Q4 | – | Sell |
-1,292
| Closed | -$136K | – | 547 |
|
|
2024
Q3 | $136K | Sell |
1,292
-761
| -37% | -$80.1K | 0.01% | 411 |
|
|
2024
Q2 | $235K | Sell |
2,053
-378
| -16% | -$43.2K | 0.02% | 313 |
|
|
2024
Q1 | $309K | Sell |
2,431
-674
| -22% | -$85.8K | 0.03% | 281 |
|
|
2023
Q4 | $360K | Sell |
3,105
-747
| -19% | -$86.7K | 0.04% | 253 |
|
|
2023
Q3 | $462K | Buy |
3,852
+692
| +22% | +$82.9K | 0.05% | 207 |
|
|
2023
Q2 | $327K | Sell |
3,160
-2,600
| -45% | -$269K | 0.03% | 266 |
|
|
2023
Q1 | $571K | Buy |
5,760
+1,284
| +29% | +$127K | 0.06% | 180 |
|
|
2022
Q4 | $528K | Sell |
4,476
-369
| -8% | -$43.5K | 0.06% | 196 |
|
|
2022
Q3 | $496K | Sell |
4,845
-413
| -8% | -$42.3K | 0.06% | 178 |
|
|
2022
Q2 | $472K | Sell |
5,258
-5,405
| -51% | -$485K | 0.06% | 188 |
|
|
2022
Q1 | $1.06M | Sell |
10,663
-514
| -5% | -$51.2K | 0.12% | 112 |
|
|
2021
Q4 | $807K | Buy |
11,177
+232
| +2% | +$16.8K | 0.08% | 163 |
|
|
2021
Q3 | $742K | Buy |
10,945
+2,664
| +32% | +$181K | 0.08% | 160 |
|
|
2021
Q2 | $504K | Buy |
+8,281
| New | +$504K | 0.03% | 257 |
|
|
2021
Q1 | – | Sell |
-9,919
| Closed | -$397K | – | 367 |
|
|
2020
Q4 | $397K | Buy |
+9,919
| New | +$397K | 0.06% | 191 |
|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$468K | – | 198 |
|
|
2014
Q3 | $468K | Buy |
+6,120
| New | +$468K | 0.17% | 77 |
|