Nine Masts Capital’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 |
-17,487
| Closed | -$1.73M | – | 36 |
|
|
2024
Q4 | $1.73M | Buy |
17,487
+679
| +4% | +$67.3K | 0.3% | 34 |
|
|
2024
Q3 | $1.77M | Buy |
16,808
+3,435
| +26% | +$362K | 0.79% | 18 |
|
|
2024
Q2 | $1.53M | Buy |
+13,373
| New | +$1.53M | 0.46% | 37 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$119K | – | 164 |
|
|
2017
Q4 | $119K | Sell |
2,170
-2,401
| -53% | -$132K | 0.02% | 122 |
|
|
2017
Q3 | $229K | Buy |
+4,571
| New | +$229K | 0.03% | 60 |
|