Requisite 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 | $775K | Sell |
8,636
-15
| -0.2% | -$1.35K | 0.17% | 38 |
|
|
2025
Q1 | $909K | Sell |
8,651
-67
| -0.8% | -$7.04K | 0.2% | 31 |
|
|
2024
Q4 | $865K | Buy |
+8,718
| New | +$865K | 0.18% | 35 |
|
|
2024
Q3 | – | Sell |
-8,625
| Closed | -$987K | – | 83 |
|
|
2024
Q2 | $987K | Hold |
8,625
| – | – | 0.22% | 27 |
|
|
2024
Q1 | $1.1M | Hold |
8,625
| – | – | 0.24% | 25 |
|
|
2023
Q4 | $1M | Buy |
8,625
+6,060
| +236% | +$703K | 0.25% | 22 |
|
|
2023
Q3 | $309K | Hold |
2,565
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $267K | Hold |
2,565
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $256K | Sell |
2,565
-800
| -24% | -$79.8K | 0.08% | 54 |
|
|
2022
Q4 | $399K | Buy |
3,365
+631
| +23% | +$74.8K | 0.13% | 33 |
|
|
2022
Q3 | $283K | Sell |
2,734
-1,331
| -33% | -$138K | 0.1% | 41 |
|
|
2022
Q2 | $369K | Sell |
4,065
-3,500
| -46% | -$318K | 0.12% | 41 |
|
|
2022
Q1 | $775K | Buy |
7,565
+1,500
| +25% | +$154K | 0.24% | 38 |
|
|
2021
Q4 | $439K | Buy |
+6,065
| New | +$439K | 0.14% | 52 |
|