Qsemble Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+12,670
| New | +$1.14M | 0.11% | 236 |
|
|
2025
Q1 | – | Sell |
-81,725
| Closed | -$8.1M | – | 458 |
|
|
2024
Q4 | $8.1M | Buy |
81,725
+47,938
| +142% | +$4.75M | 1.08% | 7 |
|
|
2024
Q3 | $3.56M | Buy |
33,787
+1,183
| +4% | +$125K | 0.65% | 40 |
|
|
2024
Q2 | $3.73M | Buy |
32,604
+20,959
| +180% | +$2.4M | 0.71% | 27 |
|
|
2024
Q1 | $1.48M | Buy |
11,645
+1,945
| +20% | +$248K | 0.32% | 116 |
|
|
2023
Q4 | $1.13M | Buy |
+9,700
| New | +$1.13M | 0.28% | 127 |
|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$1.03M | – | 336 |
|
|
2023
Q2 | $1.03M | Buy |
9,900
+7,400
| +296% | +$767K | 0.73% | 49 |
|
|
2023
Q1 | $248K | Buy |
+2,500
| New | +$248K | 0.17% | 196 |
|