Patton Fund 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 | $215K | Buy |
+2,401
| New | +$215K | 0.05% | 419 |
|
|
2024
Q2 | – | Sell |
-3,623
| Closed | -$461K | – | 94 |
|
|
2024
Q1 | $461K | Buy |
3,623
+1,371
| +61% | +$175K | 0.08% | 82 |
|
|
2023
Q4 | $261K | Buy |
2,252
+63
| +3% | +$7.31K | 0.06% | 65 |
|
|
2023
Q3 | $262K | Sell |
2,189
-800
| -27% | -$95.8K | 0.07% | 69 |
|
|
2023
Q2 | $310K | Buy |
2,989
+116
| +4% | +$12K | 0.09% | 70 |
|
|
2023
Q1 | $285K | Sell |
2,873
-17,781
| -86% | -$1.76M | 0.08% | 72 |
|
|
2022
Q4 | $2.44M | Buy |
20,654
+1,350
| +7% | +$159K | 0.71% | 45 |
|
|
2022
Q3 | $1.98M | Sell |
19,304
-1,758
| -8% | -$180K | 0.8% | 36 |
|
|
2022
Q2 | $1.89M | Sell |
21,062
-14,830
| -41% | -$1.33M | 0.71% | 43 |
|
|
2022
Q1 | $3.59M | Sell |
35,892
-1,593
| -4% | -$159K | 0.98% | 30 |
|
|
2021
Q4 | $2.71M | Buy |
+37,485
| New | +$2.71M | 0.82% | 35 |
|
|
2021
Q2 | – | Sell |
-5,372
| Closed | -$285K | – | 74 |
|
|
2021
Q1 | $285K | Buy |
+5,372
| New | +$285K | 0.15% | 84 |
|