Patron Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,399
-1,087
| -24% | -$97.5K | 0.15% | 143 |
|
|
2025
Q1 | $471K | Sell |
4,486
-492
| -10% | -$51.7K | 0.25% | 109 |
|
|
2024
Q4 | $494K | Buy |
4,978
+899
| +22% | +$89.2K | 0.27% | 103 |
|
|
2024
Q3 | $429K | Sell |
4,079
-164
| -4% | -$17.3K | 0.24% | 104 |
|
|
2024
Q2 | $485K | Buy |
4,243
+3
| +0.1% | +$343 | 0.29% | 102 |
|
|
2024
Q1 | $540K | Buy |
4,240
+667
| +19% | +$84.9K | 0.33% | 92 |
|
|
2023
Q4 | $415K | Buy |
3,573
+76
| +2% | +$8.82K | 0.28% | 109 |
|
|
2023
Q3 | $419K | Buy |
3,497
+73
| +2% | +$8.75K | 0.31% | 92 |
|
|
2023
Q2 | $355K | Buy |
3,424
+104
| +3% | +$10.8K | 0.25% | 111 |
|
|
2023
Q1 | $329K | Buy |
3,320
+92
| +3% | +$9.13K | 0.24% | 116 |
|
|
2022
Q4 | $381K | Buy |
3,228
+107
| +3% | +$12.6K | 0.29% | 96 |
|
|
2022
Q3 | $319K | Buy |
3,121
+231
| +8% | +$23.6K | 0.27% | 106 |
|
|
2022
Q2 | $260K | Buy |
2,890
+456
| +19% | +$41K | 0.21% | 126 |
|
|
2022
Q1 | $243K | Buy |
+2,434
| New | +$243K | 0.17% | 138 |
|