Mission Creek Capital Partners’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 |
-3,038
| Closed | -$301K | – | 203 |
|
|
2024
Q4 | $301K | Buy |
3,038
+2
| +0.1% | +$198 | 0.07% | 195 |
|
|
2024
Q3 | $320K | Sell |
3,036
-18
| -0.6% | -$1.9K | 0.07% | 184 |
|
|
2024
Q2 | $349K | Sell |
3,054
-717
| -19% | -$82K | 0.09% | 159 |
|
|
2024
Q1 | $480K | Buy |
3,771
+2
| +0.1% | +$255 | 0.12% | 160 |
|
|
2023
Q4 | $437K | Sell |
3,769
-187
| -5% | -$21.7K | 0.11% | 163 |
|
|
2023
Q3 | $474K | Sell |
3,956
-99
| -2% | -$11.9K | 0.16% | 150 |
|
|
2023
Q2 | $420K | Sell |
4,055
-319
| -7% | -$33.1K | 0.14% | 162 |
|
|
2023
Q1 | $434K | Sell |
4,374
-1,314
| -23% | -$130K | 0.15% | 159 |
|
|
2022
Q4 | $671K | Sell |
5,688
-306
| -5% | -$36.1K | 0.24% | 121 |
|
|
2022
Q3 | $613K | Sell |
5,994
-26
| -0.4% | -$2.66K | 0.23% | 123 |
|
|
2022
Q2 | $541K | Buy |
6,020
+2
| +0% | +$180 | 0.18% | 140 |
|
|
2022
Q1 | $602K | Buy |
6,018
+2
| +0% | +$200 | 0.16% | 153 |
|
|
2021
Q4 | $434K | Sell |
6,016
-35
| -0.6% | -$2.53K | 0.09% | 185 |
|
|
2021
Q3 | $410K | Sell |
6,051
-299
| -5% | -$20.3K | 0.08% | 191 |
|
|
2021
Q2 | $387K | Buy |
6,350
+2
| +0% | +$122 | 0.06% | 179 |
|
|
2021
Q1 | $336K | Sell |
6,348
-343
| -5% | -$18.2K | 0.05% | 186 |
|
|
2020
Q4 | $268K | Sell |
6,691
-107
| -2% | -$4.29K | 0.08% | 184 |
|
|
2020
Q3 | $223K | Sell |
6,798
-1,483
| -18% | -$48.6K | 0.09% | 189 |
|
|
2020
Q2 | $348K | Sell |
8,281
-767
| -8% | -$32.2K | 0.18% | 127 |
|
|
2020
Q1 | $279K | Sell |
9,048
-645
| -7% | -$19.9K | 0.15% | 135 |
|
|
2019
Q4 | $630K | Buy |
+9,693
| New | +$630K | 0.29% | 95 |
|