Private Ocean’s ConocoPhillips COP Stock Holding History

Private Ocean’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$78.5K	Buy	686 +56	+9%	+$6.41K	0.01%	230
2024 Q1	$80.2K	Hold	630	–	–	0.01%	208
2023 Q4	$73.1K	Hold	630	–	–	0.01%	219
2023 Q3	$75.5K	Hold	630	–	–	0.01%	198
2023 Q2	$65.3K	Hold	630	–	–	0.01%	228
2023 Q1	$62.5K	Hold	630	–	–	0.01%	210
2022 Q4	$74.3K	Hold	630	–	–	0.01%	190
2022 Q3	$64K	Hold	630	–	–	0.01%	191
2022 Q2	$56K	Hold	630	–	–	0.01%	200
2022 Q1	$63K	Hold	630	–	–	0.01%	213
2021 Q4	$45K	Hold	630	–	–	0.01%	279
2021 Q3	$43K	Sell	630 -572	-48%	-$39K	0.01%	273
2021 Q2	$73K	Hold	1,202	–	–	0.01%	199
2021 Q1	$64K	Hold	1,202	–	–	0.01%	214
2020 Q4	$48K	Hold	1,202	–	–	0.01%	230
2020 Q3	$39K	Hold	1,202	–	–	0.01%	240
2020 Q2	$50K	Sell	1,202 -671	-36%	-$27.9K	0.01%	202
2020 Q1	$57K	Sell	1,873 -24	-1%	-$730	0.02%	198
2019 Q4	$124K	Buy	1,897 +604	+47%	+$39.5K	0.03%	133
2019 Q3	$74K	Buy	1,293 +563	+77%	+$32.2K	0.02%	187
2019 Q2	$44K	Hold	730	–	–	0.01%	222
2019 Q1	$49K	Hold	730	–	–	0.01%	202
2018 Q4	$46K	Hold	730	–	–	0.01%	171
2018 Q3	$57K	Hold	730	–	–	0.03%	147
2018 Q2	$51K	Sell	730 -50	-6%	-$3.49K	0.02%	161
2018 Q1	$46K	Buy	780 +4	+0.5%	+$236	0.02%	182
2017 Q4	$43K	Buy	776 +46	+6%	+$2.55K	0.02%	135
2017 Q3	$37K	Hold	730	–	–	0.02%	102
2017 Q2	$32K	Hold	730	–	–	0.02%	108
2017 Q1	$36K	Hold	730	–	–	0.02%	102
2016 Q4	$37K	Hold	730	–	–	0.03%	110
2016 Q3	$32K	Hold	730	–	–	0.02%	119
2016 Q2	$32K	Hold	730	–	–	0.02%	112
2016 Q1	$29K	Hold	730	–	–	0.02%	111
2015 Q4	$34K	Hold	730	–	–	0.02%	110
2015 Q3	$35K	Buy	730 +400	+121%	+$19.2K	0.03%	109
2015 Q2	$20K	Hold	330	–	–	0.01%	103
2015 Q1	$21K	Hold	330	–	–	0.02%	100
2014 Q4	$23K	Hold	330	–	–	0.02%	112
2014 Q3	$25K	Hold	330	–	–	0.02%	128
2014 Q2	$28K	Buy	330 +100	+43%	+$8.49K	0.02%	130
2014 Q1	$16K	Hold	230	–	–	0.01%	141
2013 Q4	$16K	Buy	+230	New	+$16K	0.01%	135