Neo Ivy Capital Management’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 |
-19,407
| Closed | -$1.92M | – | 309 |
|
|
2024
Q4 | $1.92M | Buy |
+19,407
| New | +$1.92M | 0.39% | 99 |
|
|
2022
Q4 | $482K | Buy |
4,086
+582
| +17% | +$68.7K | 0.33% | 140 |
|
|
2022
Q3 | $359K | Buy |
3,504
+2,171
| +163% | +$222K | 0.94% | 1 |
|
|
2022
Q2 | $119K | Sell |
1,333
-2,465
| -65% | -$220K | 0.32% | 125 |
|
|
2022
Q1 | $380K | Buy |
+3,798
| New | +$380K | 0.34% | 111 |
|
|
2020
Q4 | – | Sell |
-2,976
| Closed | -$97K | – | 440 |
|
|
2020
Q3 | $97K | Buy |
+2,976
| New | +$97K | 0.1% | 294 |
|
|
2019
Q2 | – | Sell |
-21,042
| Closed | -$1.4M | – | 291 |
|
|
2019
Q1 | $1.4M | Buy |
+21,042
| New | +$1.4M | 0.8% | 37 |
|