Old Mission Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,712
| Closed | -$205K | – | 960 |
|
|
2023
Q3 | $205K | Buy |
+1,712
| New | +$205K | ﹤0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-21,627
| Closed | -$2.15M | – | 920 |
|
|
2023
Q1 | $2.15M | Buy |
21,627
+13,460
| +165% | +$1.34M | 0.04% | 197 |
|
|
2022
Q4 | $964K | Buy |
+8,167
| New | +$964K | 0.03% | 394 |
|
|
2018
Q3 | – | Sell |
-4,254
| Closed | -$296K | – | 262 |
|
|
2018
Q2 | $296K | Buy |
+4,254
| New | +$296K | 0.03% | 181 |
|