Occudo Quantitative Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,274
| Closed | -$1.5M | – | 721 |
|
|
2024
Q3 | $1.5M | Sell |
14,274
-6,801
| -32% | -$716K | 0.27% | 94 |
|
|
2024
Q2 | $2.41M | Buy |
+21,075
| New | +$2.41M | 0.43% | 45 |
|
|
2023
Q2 | – | Sell |
-3,656
| Closed | -$363K | – | 1053 |
|
|
2023
Q1 | $363K | Buy |
3,656
+1,458
| +66% | +$145K | 0.03% | 601 |
|
|
2022
Q4 | $259K | Buy |
+2,198
| New | +$259K | 0.03% | 709 |
|
|
2022
Q3 | – | Sell |
-6,532
| Closed | -$587K | – | 1214 |
|
|
2022
Q2 | $587K | Sell |
6,532
-1,909
| -23% | -$172K | 0.05% | 563 |
|
|
2022
Q1 | $844K | Buy |
+8,441
| New | +$844K | 0.07% | 437 |
|