Permanens 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 | $2.1M | Buy |
23,438
+6,708
| +40% | +$602K | 0.29% | 27 |
|
|
2025
Q1 | $1.76M | Buy |
16,730
+4,838
| +41% | +$508K | 0.32% | 24 |
|
|
2024
Q4 | $1.18M | Buy |
11,892
+2,557
| +27% | +$254K | 0.23% | 25 |
|
|
2024
Q3 | $983K | Buy |
+9,335
| New | +$983K | 0.2% | 29 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$4K | – | 134 |
|
|
2019
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 82 |
|
|
2019
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 83 |
|
|
2019
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 80 |
|