PDL
Portfolio Design Labs’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,383
| Closed | -$460K | – | 160 |
|
|
2025
Q1 | $460K | Sell |
4,383
-27,061
| -86% | -$2.84M | 0.1% | 125 |
|
|
2024
Q4 | $3.12M | Sell |
31,444
-359
| -1% | -$35.6K | 0.64% | 43 |
|
|
2024
Q3 | $3.35M | Buy |
31,803
+14,042
| +79% | +$1.48M | 0.93% | 25 |
|
|
2024
Q2 | $2.03M | Buy |
17,761
+1,850
| +12% | +$212K | 0.63% | 69 |
|
|
2024
Q1 | $2.03M | Buy |
+15,911
| New | +$2.03M | 0.68% | 65 |
|