Private Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,164
| Closed | -$8.55M | – | 76 |
|
|
2024
Q3 | $8.55M | Buy |
81,164
+2,960
| +4% | +$312K | 0.94% | 27 |
|
|
2024
Q2 | $8.95M | Sell |
78,204
-7,965
| -9% | -$911K | 1% | 27 |
|
|
2024
Q1 | $11M | Sell |
86,169
-3,495
| -4% | -$445K | 1.37% | 21 |
|
|
2023
Q4 | $10.4M | Sell |
89,664
-2,209
| -2% | -$256K | 1.59% | 16 |
|
|
2023
Q3 | $10.9M | Sell |
91,873
-4,357
| -5% | -$518K | 1.68% | 15 |
|
|
2023
Q2 | $9.97M | Sell |
96,230
-3,955
| -4% | -$410K | 1.64% | 18 |
|
|
2023
Q1 | $9.94M | Sell |
100,185
-20,110
| -17% | -$2M | 1.87% | 17 |
|
|
2022
Q4 | $14.2M | Sell |
120,295
-3,856
| -3% | -$455K | 2.43% | 13 |
|
|
2022
Q3 | $12.7M | Buy |
+124,151
| New | +$12.7M | 2.2% | 14 |
|