Readystate Asset Management’s ConocoPhillips COP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
624
2025
Q1
Sell
-5,847
Closed -$580K 419
2024
Q4
$580K Sell
5,847
-25,247
-81% -$2.5M 0.02% 255
2024
Q3
$3.27M Buy
31,094
+29,344
+1,677% +$3.09M 0.06% 106
2024
Q2
$200K Buy
+1,750
New +$200K 0.01% 307
2024
Q1
Sell
-81
Closed -$9.4K 288
2023
Q4
$9.4K Buy
+81
New +$9.4K ﹤0.01% 222
2023
Q3
Hold
0
234
2023
Q2
Hold
0
192
2023
Q1
Hold
0
138