Kensington Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,190
| Closed | -$365K | – | 114 |
|
|
2024
Q2 | $365K | Hold |
3,190
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $406K | Sell |
3,190
-141
| -4% | -$17.9K | 0.19% | 88 |
|
|
2023
Q4 | $387K | Hold |
3,331
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $399K | Buy |
3,331
+141
| +4% | +$16.9K | 0.25% | 89 |
|
|
2023
Q2 | $331K | Buy |
+3,190
| New | +$331K | 0.21% | 94 |
|