Portman Square 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 | $1.27M | Buy |
+14,149
| New | +$1.27M | 0.04% | 26 |
|
|
2025
Q1 | – | Sell |
-22,482
| Closed | -$2.23M | – | 85 |
|
|
2024
Q4 | $2.23M | Sell |
22,482
-13,972
| -38% | -$1.39M | 0.08% | 21 |
|
|
2024
Q3 | $3.84M | Buy |
36,454
+12,217
| +50% | +$1.29M | 0.14% | 14 |
|
|
2024
Q2 | $2.77M | Buy |
+24,237
| New | +$2.77M | 0.1% | 17 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Sell |
-2,429
| Closed | -$291K | – | 136 |
|
|
2023
Q3 | $291K | Sell |
2,429
-4,338
| -64% | -$520K | 0.01% | 142 |
|
|
2023
Q2 | $701K | Sell |
6,767
-10,538
| -61% | -$1.09M | 0.02% | 81 |
|
|
2023
Q1 | $1.72M | Buy |
+17,305
| New | +$1.72M | 0.08% | 35 |
|