Monument Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,796
| Closed | -$205K | – | 196 |
|
|
2024
Q2 | $205K | Sell |
1,796
-19,828
| -92% | -$2.27M | 0.06% | 171 |
|
|
2024
Q1 | $2.75M | Sell |
21,624
-725
| -3% | -$92.3K | 0.79% | 46 |
|
|
2023
Q4 | $2.59M | Sell |
22,349
-542
| -2% | -$62.9K | 0.83% | 36 |
|
|
2023
Q3 | $2.74M | Buy |
+22,891
| New | +$2.74M | 0.92% | 25 |
|
|
2023
Q1 | – | Sell |
-2,682
| Closed | -$317K | – | 155 |
|
|
2022
Q4 | $317K | Sell |
2,682
-2
| -0.1% | -$236 | 0.11% | 125 |
|
|
2022
Q3 | $275K | Sell |
2,684
-3,199
| -54% | -$328K | 0.1% | 126 |
|
|
2022
Q2 | $528K | Buy |
5,883
+44
| +0.8% | +$3.95K | 0.2% | 96 |
|
|
2022
Q1 | $584K | Sell |
5,839
-1,069
| -15% | -$107K | 0.19% | 95 |
|
|
2021
Q4 | $499K | Buy |
6,908
+148
| +2% | +$10.7K | 0.15% | 109 |
|
|
2021
Q3 | $458K | Buy |
6,760
+94
| +1% | +$6.37K | 0.16% | 109 |
|
|
2021
Q2 | $406K | Sell |
6,666
-1,884
| -22% | -$115K | 0.14% | 106 |
|
|
2021
Q1 | $453K | Buy |
+8,550
| New | +$453K | 0.18% | 88 |
|