Sepio 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 | $248K | Buy |
2,759
+30
| +1% | +$2.69K | 0.02% | 264 |
|
|
2025
Q1 | $287K | Buy |
2,729
+4
| +0.1% | +$420 | 0.02% | 258 |
|
|
2024
Q4 | $270K | Buy |
2,725
+347
| +15% | +$34.4K | 0.02% | 263 |
|
|
2024
Q3 | $250K | Buy |
2,378
+71
| +3% | +$7.47K | 0.02% | 273 |
|
|
2024
Q2 | $264K | Sell |
2,307
-7
| -0.3% | -$801 | 0.02% | 252 |
|
|
2024
Q1 | $295K | Sell |
2,314
-157
| -6% | -$20K | 0.03% | 250 |
|
|
2023
Q4 | $287K | Buy |
2,471
+276
| +13% | +$32K | 0.02% | 254 |
|
|
2023
Q3 | $263K | Sell |
2,195
-24,447
| -92% | -$2.93M | 0.02% | 266 |
|
|
2023
Q2 | $2.78M | Buy |
26,642
+2,336
| +10% | +$244K | 0.23% | 120 |
|
|
2023
Q1 | $2.41M | Sell |
24,306
-9,794
| -29% | -$972K | 0.22% | 130 |
|
|
2022
Q4 | $4.02M | Sell |
34,100
-26,409
| -44% | -$3.12M | 0.35% | 71 |
|
|
2022
Q3 | $6.19M | Buy |
+60,509
| New | +$6.19M | 0.61% | 35 |
|
|
2022
Q2 | – | Sell |
-56,428
| Closed | -$5.64M | – | 343 |
|
|
2022
Q1 | $5.64M | Buy |
+56,428
| New | +$5.64M | 0.5% | 50 |
|
|
2019
Q1 | – | Sell |
-4,462
| Closed | -$278K | – | 245 |
|
|
2018
Q4 | $278K | Buy |
+4,462
| New | +$278K | 0.02% | 229 |
|