Meixler Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,216
| Closed | -$230K | – | 87 |
|
2023
Q2 | $230K | Sell |
2,216
-101
| -4% | -$10.5K | 0.21% | 70 |
|
2023
Q1 | $230K | Sell |
2,317
-75
| -3% | -$7.44K | 0.22% | 68 |
|
2022
Q4 | $282K | Sell |
2,392
-122
| -5% | -$14.4K | 0.28% | 64 |
|
2022
Q3 | $257K | Sell |
2,514
-80
| -3% | -$8.18K | 0.3% | 62 |
|
2022
Q2 | $233K | Sell |
2,594
-335
| -11% | -$30.1K | 0.27% | 64 |
|
2022
Q1 | $293K | Sell |
2,929
-251
| -8% | -$25.1K | 0.29% | 59 |
|
2021
Q4 | $230K | Buy |
+3,180
| New | +$230K | 0.24% | 70 |
|