Marketfield Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.09M | Sell |
47,837
-2,503
| -5% | -$319K | 4.79% | 1 |
|
|
2023
Q4 | $5.84M | Hold |
50,340
| – | – | 4.74% | 2 |
|
|
2023
Q3 | $6.03M | Hold |
50,340
| – | – | 5.11% | 1 |
|
|
2023
Q2 | $5.22M | Buy |
50,340
+1,700
| +3% | +$176K | 4.2% | 3 |
|
|
2023
Q1 | $4.83M | Hold |
48,640
| – | – | 4.12% | 5 |
|
|
2022
Q4 | $5.74M | Hold |
48,640
| – | – | 5.48% | 1 |
|
|
2022
Q3 | $4.98M | Hold |
48,640
| – | – | 5.78% | 1 |
|
|
2022
Q2 | $4.37M | Hold |
48,640
| – | – | 4.75% | 2 |
|
|
2022
Q1 | $4.86M | Hold |
48,640
| – | – | 3.74% | 9 |
|
|
2021
Q4 | $3.51M | Buy |
+48,640
| New | +$3.51M | 2.65% | 18 |
|