Jump Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
4,195
-24,691
| -85% | -$2.22M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $3.03M | Buy |
28,886
+17,516
| +154% | +$1.84M | 0.04% | 452 |
|
|
2024
Q4 | $1.13M | Buy |
+11,370
| New | +$1.13M | 0.02% | 706 |
|
|
2024
Q3 | – | Sell |
-80,863
| Closed | -$9.25M | – | 1704 |
|
|
2024
Q2 | $9.25M | Buy |
80,863
+68,637
| +561% | +$7.85M | 0.18% | 87 |
|
|
2024
Q1 | $1.56M | Buy |
+12,226
| New | +$1.56M | 0.04% | 566 |
|
|
2023
Q4 | – | Sell |
-5,697
| Closed | -$683K | – | 1850 |
|
|
2023
Q3 | $683K | Sell |
5,697
-3,586
| -39% | -$430K | 0.03% | 849 |
|
|
2023
Q2 | $962K | Buy |
9,283
+3,774
| +69% | +$391K | 0.04% | 693 |
|
|
2023
Q1 | $547K | Buy |
+5,509
| New | +$547K | 0.02% | 850 |
|
|
2021
Q3 | – | Sell |
-5,224
| Closed | -$318K | – | 1154 |
|
|
2021
Q2 | $318K | Sell |
5,224
-2,525
| -33% | -$154K | 0.03% | 649 |
|
|
2021
Q1 | $410K | Sell |
7,749
-34,711
| -82% | -$1.84M | 0.04% | 480 |
|
|
2020
Q4 | $1.7M | Buy |
42,460
+3,626
| +9% | +$145K | 0.29% | 49 |
|
|
2020
Q3 | $1.28M | Buy |
+38,834
| New | +$1.28M | 0.26% | 64 |
|