Mount Lucas Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,976
| Closed | -$3.23M | – | 150 |
|
|
2023
Q3 | $3.23M | Sell |
26,976
-1,412
| -5% | -$169K | 1.14% | 15 |
|
|
2023
Q2 | $2.94M | Sell |
28,388
-11,800
| -29% | -$1.22M | 0.98% | 21 |
|
|
2023
Q1 | $3.99M | Buy |
40,188
+931
| +2% | +$92.4K | 1.05% | 16 |
|
|
2022
Q4 | $4.63M | Buy |
39,257
+30,501
| +348% | +$3.6M | 1.52% | 17 |
|
|
2022
Q3 | $896K | Sell |
8,756
-28
| -0.3% | -$2.87K | 0.31% | 64 |
|
|
2022
Q2 | $789K | Buy |
+8,784
| New | +$789K | 0.26% | 64 |
|