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 |
|