Sepio Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349K | Buy |
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|
2025
Q2 | $248K | Buy |
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|
2025
Q1 | $287K | Buy |
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|
2024
Q4 | $270K | Buy |
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|
2024
Q3 | $250K | Buy |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $295K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $2.78M | Buy |
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|
2023
Q1 | $2.41M | Sell |
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|
2022
Q4 | $4.02M | Sell |
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|
2022
Q3 | $6.19M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.64M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $278K | Buy |
|