One Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,346
| Closed | -$247K | – | 376 |
|
|
2024
Q3 | $247K | Sell |
2,346
-180
| -7% | -$19K | 0.01% | 341 |
|
|
2024
Q2 | $289K | Buy |
2,526
+431
| +21% | +$49.3K | 0.01% | 331 |
|
|
2024
Q1 | $267K | Sell |
2,095
-46
| -2% | -$5.86K | 0.01% | 265 |
|
|
2023
Q4 | $249K | Hold |
2,141
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $256K | Sell |
2,141
-250
| -10% | -$30K | 0.01% | 246 |
|
|
2023
Q2 | $248K | Sell |
2,391
-327
| -12% | -$33.9K | 0.01% | 254 |
|
|
2023
Q1 | $270K | Buy |
+2,718
| New | +$270K | 0.01% | 273 |
|
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$210K | – | 291 |
|
|
2022
Q3 | $210K | Sell |
2,055
-208
| -9% | -$21.3K | 0.01% | 278 |
|
|
2022
Q2 | $203K | Buy |
+2,263
| New | +$203K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$207K | – | 139 |
|
|
2015
Q3 | $207K | Buy |
4,310
+542
| +14% | +$26K | 0.08% | 124 |
|
|
2015
Q2 | $231K | Buy |
3,768
+500
| +15% | +$30.7K | 0.07% | 137 |
|
|
2015
Q1 | $203K | Buy |
+3,268
| New | +$203K | 0.06% | 149 |
|
|
2014
Q4 | – | Sell |
-1,624
| Closed | -$124K | – | 211 |
|
|
2014
Q3 | $124K | Buy |
+1,624
| New | +$124K | 0.04% | 165 |
|