Meridian Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,121
| Closed | -$397K | – | 101 |
|
|
2024
Q1 | $397K | Sell |
3,121
-2
| -0.1% | -$255 | 0.11% | 74 |
|
|
2023
Q4 | $347K | Sell |
3,123
-717
| -19% | -$79.7K | 0.1% | 74 |
|
|
2023
Q3 | $460K | Buy |
3,840
+298
| +8% | +$35.7K | 0.15% | 68 |
|
|
2023
Q2 | $367K | Buy |
3,542
+78
| +2% | +$8.08K | 0.12% | 74 |
|
|
2023
Q1 | $344K | Buy |
3,464
+16
| +0.5% | +$1.59K | 0.11% | 71 |
|
|
2022
Q4 | $407K | Sell |
3,448
-15,325
| -82% | -$1.81M | 0.15% | 61 |
|
|
2022
Q3 | $1.92M | Buy |
+18,773
| New | +$1.92M | 0.77% | 32 |
|