Park Place Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
1,594
-69
| -4% | -$6.35K | 0.03% | 228 |
|
|
2025
Q1 | $175K | Sell |
1,663
-262
| -14% | -$27.5K | 0.05% | 197 |
|
|
2024
Q4 | $191K | Sell |
1,925
-744
| -28% | -$73.8K | 0.05% | 205 |
|
|
2024
Q3 | $281K | Buy |
2,669
+19
| +0.7% | +$2K | 0.08% | 177 |
|
|
2024
Q2 | $303K | Buy |
2,650
+632
| +31% | +$72.3K | 0.1% | 172 |
|
|
2024
Q1 | $257K | Buy |
2,018
+2
| +0.1% | +$255 | 0.09% | 202 |
|
|
2023
Q4 | $234K | Sell |
2,016
-2,361
| -54% | -$274K | 0.09% | 202 |
|
|
2023
Q3 | $524K | Buy |
4,377
+499
| +13% | +$59.8K | 0.15% | 143 |
|
|
2023
Q2 | $402K | Sell |
3,878
-3,420
| -47% | -$354K | 0.11% | 164 |
|
|
2023
Q1 | $724K | Sell |
7,298
-1,081
| -13% | -$107K | 0.2% | 118 |
|
|
2022
Q4 | $989K | Buy |
+8,379
| New | +$989K | 0.28% | 82 |
|