Southport Management’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 |
-5,000
| Closed | -$636K | – | 29 |
|
|
2024
Q1 | $636K | Hold |
5,000
| – | – | 2.34% | 19 |
|
|
2023
Q4 | $580K | Buy |
5,000
+1,000
| +25% | +$116K | 2.5% | 18 |
|
|
2023
Q3 | $479K | Buy |
+4,000
| New | +$479K | 2.61% | 15 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$752K | – | 31 |
|
|
2016
Q4 | $752K | Buy |
+15,000
| New | +$752K | 1.01% | 36 |
|