SIM
Seaview Investment Managers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,540
| Closed | -$9.57M | – | 131 |
|
|
2024
Q4 | $9.57M | Buy |
96,540
+16,560
| +21% | +$1.64M | 2.65% | 18 |
|
|
2024
Q3 | $8.42M | Sell |
79,980
-2,221
| -3% | -$234K | 2.53% | 28 |
|
|
2024
Q2 | $9.4M | Buy |
82,201
+17,647
| +27% | +$2.02M | 2.83% | 23 |
|
|
2024
Q1 | $8.22M | Buy |
+64,554
| New | +$8.22M | 2.47% | 20 |
|
|
2023
Q2 | – | Sell |
-52,760
| Closed | -$5.23M | – | 101 |
|
|
2023
Q1 | $5.23M | Buy |
52,760
+5,705
| +12% | +$566K | 1.8% | 25 |
|
|
2022
Q4 | $5.55M | Sell |
47,055
-11,779
| -20% | -$1.39M | 2.22% | 27 |
|
|
2022
Q3 | $6.02M | Buy |
+58,834
| New | +$6.02M | 2.46% | 14 |
|