Pine Valley Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $845K | Buy |
8,525
+758
| +10% | +$75.2K | 0.05% | 245 |
|
|
2024
Q3 | $818K | Sell |
7,767
-400
| -5% | -$42.1K | 0.05% | 249 |
|
|
2024
Q2 | $934K | Sell |
8,167
-400
| -5% | -$45.8K | 0.06% | 225 |
|
|
2024
Q1 | $1.09M | Buy |
8,567
+358
| +4% | +$45.6K | 0.07% | 208 |
|
|
2023
Q4 | $953K | Buy |
8,209
+300
| +4% | +$34.8K | 0.07% | 209 |
|
|
2023
Q3 | $948K | Buy |
7,909
+1,187
| +18% | +$142K | 0.09% | 206 |
|
|
2023
Q2 | $697K | Buy |
+6,722
| New | +$697K | 0.07% | 215 |
|