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 |
|