Sagefield Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
344,621
-52,180
| -13% | -$4.68M | 4.32% | 5 |
|
|
2025
Q1 | $41.7M | Buy |
396,801
+23,555
| +6% | +$2.47M | 5.02% | 5 |
|
|
2024
Q4 | $37M | Sell |
373,246
-21,821
| -6% | -$2.16M | 4.02% | 6 |
|
|
2024
Q3 | $41.6M | Sell |
395,067
-4,644
| -1% | -$489K | 4.52% | 5 |
|
|
2024
Q2 | $45.7M | Buy |
399,711
+128,687
| +47% | +$14.7M | 4.82% | 5 |
|
|
2024
Q1 | $34.5M | Sell |
271,024
-116,344
| -30% | -$14.8M | 4.22% | 7 |
|
|
2023
Q4 | $45M | Buy |
387,368
+138,725
| +56% | +$16.1M | 5.82% | 5 |
|
|
2023
Q3 | $29.8M | Buy |
248,643
+53,250
| +27% | +$6.38M | 4.19% | 6 |
|
|
2023
Q2 | $20.2M | Buy |
195,393
+36,532
| +23% | +$3.79M | 4.32% | 6 |
|
|
2023
Q1 | $15.8M | Sell |
158,861
-4,095
| -3% | -$406K | 3.65% | 11 |
|
|
2022
Q4 | $19.2M | Sell |
162,956
-37,536
| -19% | -$4.43M | 4.87% | 4 |
|
|
2022
Q3 | $20.5M | Buy |
200,492
+76,925
| +62% | +$7.87M | 6.5% | 1 |
|
|
2022
Q2 | $11.1M | Buy |
123,567
+15,161
| +14% | +$1.36M | 5.06% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
108,406
+27,094
| +33% | +$2.71M | 4.74% | 3 |
|
|
2021
Q4 | $5.87M | Buy |
+81,312
| New | +$5.87M | 2.7% | 11 |
|