JCIC Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $945 | Buy |
+9
| New | +$945 | ﹤0.01% | 148 |
|
2016
Q2 | – | Sell |
-185
| Closed | -$7K | – | 64 |
|
2016
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 74 |
|
2015
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 74 |
|
2015
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 83 |
|
2014
Q3 | – | Sell |
-400
| Closed | -$34K | – | 104 |
|
2014
Q2 | $34K | Buy |
+400
| New | +$34K | 0.01% | 60 |
|