Seelaus Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,705
| Closed | -$217K | – | 177 |
|
|
2024
Q1 | $217K | Buy |
+1,705
| New | +$217K | 0.22% | 149 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$242K | – | 279 |
|
|
2021
Q3 | $242K | Buy |
+3,575
| New | +$242K | 0.14% | 206 |
|
|
2019
Q3 | – | Sell |
-3,482
| Closed | -$212K | – | 166 |
|
|
2019
Q2 | $212K | Sell |
3,482
-165
| -5% | -$10K | 0.19% | 141 |
|
|
2019
Q1 | $243K | Sell |
3,647
-200
| -5% | -$13.3K | 0.23% | 121 |
|
|
2018
Q4 | $240K | Sell |
3,847
-1,500
| -28% | -$93.6K | 0.26% | 105 |
|
|
2018
Q3 | $414K | Hold |
5,347
| – | – | 0.34% | 92 |
|
|
2018
Q2 | $372K | Sell |
5,347
-276
| -5% | -$19.2K | 0.32% | 92 |
|
|
2018
Q1 | $333K | Buy |
+5,623
| New | +$333K | 0.29% | 99 |
|