Port 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 | $382K | Buy |
4,252
+147
| +4% | +$13.2K | 0.02% | 72 |
|
|
2025
Q1 | $431K | Sell |
4,105
-45
| -1% | -$4.73K | 0.02% | 69 |
|
|
2024
Q4 | $412K | Buy |
4,150
+89
| +2% | +$8.84K | 0.02% | 71 |
|
|
2024
Q3 | $428K | Sell |
4,061
-88
| -2% | -$9.28K | 0.02% | 71 |
|
|
2024
Q2 | $475K | Buy |
4,149
+32
| +0.8% | +$3.66K | 0.02% | 66 |
|
|
2024
Q1 | $524K | Sell |
4,117
-351
| -8% | -$44.7K | 0.03% | 63 |
|
|
2023
Q4 | $519K | Buy |
4,468
+273
| +7% | +$31.7K | 0.03% | 62 |
|
|
2023
Q3 | $503K | Sell |
4,195
-77
| -2% | -$9.23K | 0.03% | 59 |
|
|
2023
Q2 | $443K | Hold |
4,272
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $424K | Buy |
4,272
+81
| +2% | +$8.04K | 0.03% | 57 |
|
|
2022
Q4 | $495K | Sell |
4,191
-165
| -4% | -$19.5K | 0.04% | 55 |
|
|
2022
Q3 | $446K | Sell |
4,356
-95
| -2% | -$9.73K | 0.04% | 55 |
|
|
2022
Q2 | $400K | Sell |
4,451
-90
| -2% | -$8.09K | 0.03% | 59 |
|
|
2022
Q1 | $454K | Sell |
4,541
-240
| -5% | -$24K | 0.03% | 58 |
|
|
2021
Q4 | $345K | Hold |
4,781
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $324K | Sell |
4,781
-82
| -2% | -$5.56K | 0.02% | 69 |
|
|
2021
Q2 | $296K | Buy |
4,863
+59
| +1% | +$3.59K | 0.02% | 72 |
|
|
2021
Q1 | $254K | Buy |
+4,804
| New | +$254K | 0.01% | 78 |
|
|
2020
Q1 | – | Sell |
-4,643
| Closed | -$302K | – | 77 |
|
|
2019
Q4 | $302K | Sell |
4,643
-56
| -1% | -$3.64K | 0.03% | 84 |
|
|
2019
Q3 | $268K | Buy |
4,699
+101
| +2% | +$5.76K | 0.03% | 104 |
|
|
2019
Q2 | $280K | Sell |
4,598
-2,010
| -30% | -$122K | 0.03% | 105 |
|
|
2019
Q1 | $441K | Sell |
6,608
-1,660
| -20% | -$111K | 0.06% | 90 |
|
|
2018
Q4 | $516K | Sell |
8,268
-79
| -0.9% | -$4.93K | 0.08% | 85 |
|
|
2018
Q3 | $646K | Buy |
+8,347
| New | +$646K | 0.08% | 100 |
|