Sage 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 | – | Sell |
-2,049
| Closed | -$215K | – | 159 |
|
|
2025
Q1 | $215K | Buy |
2,049
+14
| +0.7% | +$1.47K | 0.12% | 134 |
|
|
2024
Q4 | $202K | Buy |
2,035
+12
| +0.6% | +$1.19K | 0.1% | 140 |
|
|
2024
Q3 | $213K | Buy |
2,023
+12
| +0.6% | +$1.26K | 0.1% | 144 |
|
|
2024
Q2 | $230K | Buy |
2,011
+11
| +0.6% | +$1.26K | 0.12% | 125 |
|
|
2024
Q1 | $255K | Buy |
2,000
+12
| +0.6% | +$1.53K | 0.14% | 117 |
|
|
2023
Q4 | $231K | Buy |
+1,988
| New | +$231K | 0.14% | 121 |
|