Mork 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
Q1 | – | Sell |
-7,190
| Closed | -$835K | – | 112 |
|
|
2023
Q4 | $835K | Hold |
7,190
| – | – | 0.51% | 118 |
|
|
2023
Q3 | $861K | Hold |
7,190
| – | – | 0.67% | 69 |
|
|
2023
Q2 | $745K | Hold |
7,190
| – | – | 0.57% | 96 |
|
|
2023
Q1 | $713K | Hold |
7,190
| – | – | 0.58% | 101 |
|
|
2022
Q4 | $848K | Buy |
+7,190
| New | +$848K | 0.65% | 67 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$504K | – | 133 |
|
|
2015
Q3 | $504K | Hold |
10,500
| – | – | 0.59% | 95 |
|
|
2015
Q2 | $645K | Hold |
10,500
| – | – | 0.76% | 75 |
|
|
2015
Q1 | $654K | Hold |
10,500
| – | – | 0.76% | 74 |
|
|
2014
Q4 | $725K | Buy |
+10,500
| New | +$725K | 0.55% | 83 |
|