Orion Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227
| Closed | -$23.8K | – | 463 |
|
|
2025
Q1 | $23.8K | Hold |
227
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $22.5K | Buy |
+227
| New | +$22.5K | 0.01% | 302 |
|
|
2024
Q3 | – | Sell |
-227
| Closed | -$26K | – | 192 |
|
|
2024
Q2 | $26K | Hold |
227
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $28.9K | Hold |
227
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $26.3K | Hold |
227
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $27.2K | Buy |
+227
| New | +$27.2K | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-227
| Closed | -$22.5K | – | 192 |
|
|
2023
Q1 | $22.5K | Hold |
227
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $26.8K | Buy |
227
+136
| +149% | +$16K | 0.02% | 241 |
|
|
2022
Q3 | $9K | Hold |
91
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $8K | Hold |
91
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $9K | Buy |
+91
| New | +$9K | 0.01% | 327 |
|