Oarsman 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 |
-1,701
| Closed | -$169K | – | 364 |
|
2024
Q4 | $169K | Sell |
1,701
-97
| -5% | -$9.62K | 0.03% | 252 |
|
2024
Q3 | $189K | Sell |
1,798
-34
| -2% | -$3.58K | 0.03% | 245 |
|
2024
Q2 | $209K | Buy |
1,832
+85
| +5% | +$9.72K | 0.05% | 218 |
|
2024
Q1 | $222K | Sell |
1,747
-10
| -0.6% | -$1.27K | 0.05% | 216 |
|
2023
Q4 | $204K | Buy |
+1,757
| New | +$204K | 0.05% | 227 |
|
2014
Q4 | – | Sell |
-3,211
| Closed | -$246K | – | 165 |
|
2014
Q3 | $246K | Buy |
3,211
+335
| +12% | +$25.7K | 0.18% | 139 |
|
2014
Q2 | $247K | Buy |
2,876
+5
| +0.2% | +$429 | 0.18% | 139 |
|
2014
Q1 | $202K | Buy |
2,871
+20
| +0.7% | +$1.41K | 0.16% | 154 |
|
2013
Q4 | $201K | Buy |
+2,851
| New | +$201K | 0.16% | 147 |
|