JB Capital’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 |
-2,048
| Closed | -$215K | – | 244 |
|
|
2025
Q1 | $215K | Sell |
2,048
-62
| -3% | -$6.51K | 0.01% | 204 |
|
|
2024
Q4 | $209K | Buy |
2,110
+1
| +0% | +$99 | 0.01% | 215 |
|
|
2024
Q3 | $222K | Buy |
2,109
+40
| +2% | +$4.21K | 0.01% | 201 |
|
|
2024
Q2 | $237K | Buy |
2,069
+71
| +4% | +$8.12K | 0.01% | 209 |
|
|
2024
Q1 | $254K | Buy |
1,998
+10
| +0.5% | +$1.27K | 0.02% | 198 |
|
|
2023
Q4 | $231K | Buy |
1,988
+36
| +2% | +$4.18K | 0.02% | 190 |
|
|
2023
Q3 | $234K | Sell |
1,952
-69
| -3% | -$8.26K | 0.02% | 164 |
|
|
2023
Q2 | $209K | Buy |
2,021
+4
| +0.2% | +$414 | 0.02% | 168 |
|
|
2023
Q1 | $200K | Buy |
2,017
+4
| +0.2% | +$397 | 0.02% | 164 |
|
|
2022
Q4 | $237K | Sell |
2,013
-25
| -1% | -$2.95K | 0.02% | 155 |
|
|
2022
Q3 | $209K | Sell |
2,038
-9,144
| -82% | -$938K | 0.02% | 150 |
|
|
2022
Q2 | $1M | Buy |
11,182
+3,090
| +38% | +$277K | 0.11% | 99 |
|
|
2022
Q1 | $810K | Buy |
8,092
+242
| +3% | +$24.2K | 0.08% | 129 |
|
|
2021
Q4 | $567K | Buy |
7,850
+569
| +8% | +$41.1K | 0.06% | 154 |
|
|
2021
Q3 | $493K | Buy |
+7,281
| New | +$493K | 0.06% | 172 |
|