Sherbrooke Park Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+4,240
| New | +$380K | 0.17% | 255 |
|
|
2025
Q1 | – | Sell |
-4,550
| Closed | -$451K | – | 667 |
|
|
2024
Q4 | $451K | Sell |
4,550
-7,776
| -63% | -$771K | 0.14% | 254 |
|
|
2024
Q3 | $1.3M | Sell |
12,326
-6,751
| -35% | -$711K | 0.3% | 43 |
|
|
2024
Q2 | $2.18M | Buy |
19,077
+12,768
| +202% | +$1.46M | 0.38% | 19 |
|
|
2024
Q1 | $803K | Buy |
+6,309
| New | +$803K | 0.16% | 208 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$435K | – | 525 |
|
|
2023
Q2 | $435K | Buy |
4,200
+100
| +2% | +$10.4K | 0.23% | 203 |
|
|
2023
Q1 | $407K | Sell |
4,100
-1,400
| -25% | -$139K | 0.61% | 55 |
|
|
2022
Q4 | $649K | Buy |
+5,500
| New | +$649K | 0.48% | 74 |
|