Princeton Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,852
| Closed | -$563K | – | 107 |
|
|
2023
Q4 | $563K | Hold |
4,852
| – | – | 0.23% | 57 |
|
|
2023
Q3 | $581K | Hold |
4,852
| – | – | 0.27% | 57 |
|
|
2023
Q2 | $503K | Buy |
+4,852
| New | +$503K | 0.21% | 61 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$9K | – | 120 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 211 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $10K | Hold |
150
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $12K | Sell |
150
-134
| -47% | -$10.7K | 0.01% | 223 |
|
|
2018
Q2 | $20K | Hold |
284
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $17K | Buy |
+284
| New | +$17K | 0.01% | 223 |
|