Oak Thistle LLC’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 |
-10,816
| Closed | -$1.07M | – | 441 |
|
|
2024
Q4 | $1.07M | Buy |
+10,816
| New | +$1.07M | 0.32% | 113 |
|
|
2024
Q3 | – | Sell |
-5,854
| Closed | -$670K | – | 431 |
|
|
2024
Q2 | $670K | Buy |
+5,854
| New | +$670K | 0.5% | 55 |
|
|
2023
Q2 | – | Sell |
-13,728
| Closed | -$1.36M | – | 389 |
|
|
2023
Q1 | $1.36M | Buy |
+13,728
| New | +$1.36M | 0.8% | 3 |
|
|
2022
Q2 | – | Sell |
-4,944
| Closed | -$494K | – | 226 |
|
|
2022
Q1 | $494K | Buy |
+4,944
| New | +$494K | 0.26% | 171 |
|