Perkins 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
$471K Sell
5,250
-1,250
-19% -$112K 0.47% 53
2025
Q1
$683K Sell
6,500
-350
-5% -$36.8K 0.72% 43
2024
Q4
$679K Sell
6,850
-250
-4% -$24.8K 0.6% 49
2024
Q3
$747K Sell
7,100
-900
-11% -$94.8K 0.7% 44
2024
Q2
$915K Hold
8,000
0.86% 35
2024
Q1
$1.02M Buy
+8,000
New +$1.02M 0.85% 39