PKO Investment Management Joint-Stock’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
37,819
+3,000
| +9% | +$269K | 0.36% | 65 |
|
|
2025
Q1 | $3.66M | Sell |
34,819
-7,300
| -17% | -$767K | 0.41% | 58 |
|
|
2024
Q4 | $4.18M | Sell |
42,119
-1,181
| -3% | -$117K | 0.52% | 38 |
|
|
2024
Q3 | $4.56M | Buy |
43,300
+1,700
| +4% | +$179K | 0.56% | 30 |
|
|
2024
Q2 | $4.76M | Hold |
41,600
| – | – | 0.59% | 27 |
|
|
2024
Q1 | $5.32M | Sell |
41,600
-12,200
| -23% | -$1.56M | 0.63% | 23 |
|
|
2023
Q4 | $6.24M | Hold |
53,800
| – | – | 0.78% | 21 |
|
|
2023
Q3 | $6.45M | Sell |
53,800
-7,600
| -12% | -$910K | 0.87% | 19 |
|
|
2023
Q2 | $6.36M | Buy |
61,400
+2,700
| +5% | +$280K | 0.78% | 22 |
|
|
2023
Q1 | $5.82M | Sell |
58,700
-3,300
| -5% | -$327K | 0.77% | 25 |
|
|
2022
Q4 | $7.32M | Hold |
62,000
| – | – | 1.06% | 19 |
|
|
2022
Q3 | $6.35M | Buy |
62,000
+2,000
| +3% | +$205K | 1.08% | 20 |
|
|
2022
Q2 | $5.39M | Buy |
60,000
+8,000
| +15% | +$718K | 0.78% | 32 |
|
|
2022
Q1 | $5.2M | Buy |
+52,000
| New | +$5.2M | 0.63% | 42 |
|