Longfellow Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
17,320
+3,043
| +21% | +$273K | 0.38% | 41 |
|
|
2025
Q1 | $1.5M | Buy |
14,277
+2,075
| +17% | +$218K | 0.37% | 35 |
|
|
2024
Q4 | $1.21M | Buy |
12,202
+400
| +3% | +$39.7K | 0.31% | 40 |
|
|
2024
Q3 | $1.24M | Buy |
11,802
+71
| +0.6% | +$7.48K | 0.31% | 46 |
|
|
2024
Q2 | $1.34M | Buy |
11,731
+2,097
| +22% | +$240K | 0.34% | 37 |
|
|
2024
Q1 | $1.23M | Buy |
9,634
+3,657
| +61% | +$465K | 0.28% | 40 |
|
|
2023
Q4 | $694K | Buy |
+5,977
| New | +$694K | 0.17% | 68 |
|
|
2022
Q1 | – | Sell |
-8,111
| Closed | -$586K | – | 408 |
|
|
2021
Q4 | $586K | Sell |
8,111
-5,537
| -41% | -$400K | 0.1% | 147 |
|
|
2021
Q3 | $925K | Hold |
13,648
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $832K | Sell |
13,648
-8,279
| -38% | -$505K | 0.12% | 148 |
|
|
2021
Q1 | $1.16M | Sell |
21,927
-3,263
| -13% | -$173K | 0.14% | 161 |
|
|
2020
Q4 | $1.01M | Buy |
+25,190
| New | +$1.01M | 0.12% | 154 |
|