Shay Capital’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 |
-2,500
| Closed | -$318K | – | 242 |
|
|
2024
Q1 | $318K | Buy |
+2,500
| New | +$318K | 0.05% | 193 |
|
|
2023
Q4 | – | Sell |
-10,250
| Closed | -$1.23M | – | 229 |
|
|
2023
Q3 | $1.23M | Buy |
+10,250
| New | +$1.23M | 0.17% | 62 |
|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$277K | – | 308 |
|
|
2022
Q4 | $277K | Buy |
+2,350
| New | +$277K | 0.09% | 110 |
|
|
2021
Q3 | – | Sell |
-6,006
| Closed | -$366K | – | 368 |
|
|
2021
Q2 | $366K | Sell |
6,006
-6,320
| -51% | -$385K | 0.04% | 213 |
|
|
2021
Q1 | $653K | Buy |
+12,326
| New | +$653K | 0.07% | 129 |
|