Sivia Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
4,255
-1,120
| -21% | -$100K | 0.11% | 201 |
|
|
2025
Q1 | $564K | Buy |
5,375
+2,389
| +80% | +$251K | 0.26% | 61 |
|
|
2024
Q4 | $296K | Buy |
2,986
+925
| +45% | +$91.7K | 0.15% | 118 |
|
|
2024
Q3 | $217K | Sell |
2,061
-177
| -8% | -$18.6K | 0.13% | 176 |
|
|
2024
Q2 | $256K | Buy |
2,238
+26
| +1% | +$2.97K | 0.17% | 137 |
|
|
2024
Q1 | $282K | Buy |
2,212
+259
| +13% | +$33K | 0.19% | 123 |
|
|
2023
Q4 | $227K | Buy |
+1,953
| New | +$227K | 0.17% | 144 |
|