New England Research & Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,135
| Closed | -$1.16M | – | 165 |
|
|
2024
Q1 | $1.16M | Buy |
9,135
+50
| +0.6% | +$6.37K | 0.57% | 59 |
|
|
2023
Q4 | $1.05M | Sell |
9,085
-1,275
| -12% | -$148K | 0.56% | 65 |
|
|
2023
Q3 | $1.24M | Sell |
10,360
-6,915
| -40% | -$828K | 0.71% | 51 |
|
|
2023
Q2 | $1.79M | Buy |
17,275
+1,825
| +12% | +$189K | 1.04% | 29 |
|
|
2023
Q1 | $1.53M | Buy |
15,450
+4,650
| +43% | +$461K | 0.9% | 34 |
|
|
2022
Q4 | $1.27M | Buy |
10,800
+6,075
| +129% | +$717K | 0.73% | 41 |
|
|
2022
Q3 | $484K | Buy |
+4,725
| New | +$484K | 0.3% | 102 |
|
|
2015
Q1 | – | Sell |
-9,475
| Closed | -$654K | – | 165 |
|
|
2014
Q4 | $654K | Sell |
9,475
-8,700
| -48% | -$601K | 0.56% | 74 |
|
|
2014
Q3 | $1.39M | Buy |
18,175
+4,075
| +29% | +$312K | 1.21% | 11 |
|
|
2014
Q2 | $1.21M | Sell |
14,100
-800
| -5% | -$68.6K | 1.08% | 21 |
|
|
2014
Q1 | $1.05M | Buy |
14,900
+11,750
| +373% | +$826K | 0.96% | 35 |
|
|
2013
Q4 | $223K | Buy |
+3,150
| New | +$223K | 0.22% | 140 |
|