Legato Capital 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 | – | Sell |
-10,699
| Closed | -$1.06M | – | 577 |
|
|
2024
Q4 | $1.06M | Sell |
10,699
-12,015
| -53% | -$1.19M | 0.14% | 278 |
|
|
2024
Q3 | $2.39M | Hold |
22,714
| – | – | 0.3% | 79 |
|
|
2024
Q2 | $2.6M | Sell |
22,714
-7,613
| -25% | -$871K | 0.35% | 59 |
|
|
2024
Q1 | $3.86M | Hold |
30,327
| – | – | 0.47% | 38 |
|
|
2023
Q4 | $3.52M | Hold |
30,327
| – | – | 0.46% | 40 |
|
|
2023
Q3 | $3.63M | Buy |
30,327
+264
| +0.9% | +$31.6K | 0.53% | 36 |
|
|
2023
Q2 | $3.11M | Hold |
30,063
| – | – | 0.42% | 49 |
|
|
2023
Q1 | $2.98M | Hold |
30,063
| – | – | 0.54% | 30 |
|
|
2022
Q4 | $3.55M | Buy |
+30,063
| New | +$3.55M | 0.68% | 16 |
|