State of Wyoming’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,578
| Closed | -$166K | – | 1655 |
|
|
2024
Q3 | $166K | Buy |
1,578
+832
| +112% | +$87.6K | 0.02% | 827 |
|
|
2024
Q2 | $85.3K | Buy |
+746
| New | +$85.3K | 0.01% | 1120 |
|
|
2024
Q1 | – | Sell |
-490
| Closed | -$56.9K | – | 1645 |
|
|
2023
Q4 | $56.9K | Buy |
+490
| New | +$56.9K | 0.01% | 1263 |
|
|
2023
Q3 | – | Sell |
-2,222
| Closed | -$230K | – | 1665 |
|
|
2023
Q2 | $230K | Buy |
2,222
+1,603
| +259% | +$166K | 0.07% | 297 |
|
|
2023
Q1 | $61.4K | Sell |
619
-733
| -54% | -$72.7K | 0.02% | 1025 |
|
|
2022
Q4 | $160K | Sell |
1,352
-816
| -38% | -$96.3K | 0.05% | 489 |
|
|
2022
Q3 | $222K | Buy |
2,168
+1,714
| +378% | +$176K | 0.11% | 161 |
|
|
2022
Q2 | $41K | Sell |
454
-584
| -56% | -$52.7K | 0.03% | 1064 |
|
|
2022
Q1 | $104K | Sell |
1,038
-87
| -8% | -$8.72K | 0.05% | 563 |
|
|
2021
Q4 | $81K | Sell |
1,125
-130
| -10% | -$9.36K | 0.04% | 790 |
|
|
2021
Q3 | $85K | Buy |
1,255
+967
| +336% | +$65.5K | 0.05% | 516 |
|
|
2021
Q2 | $18K | Sell |
288
-1,073
| -79% | -$67.1K | 0.01% | 942 |
|
|
2021
Q1 | $72K | Buy |
+1,361
| New | +$72K | 0.12% | 160 |
|