Strategy Asset Managers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$269K | – | 261 |
|
|
2024
Q2 | $269K | Buy |
2,600
+93
| +4% | +$9.64K | 0.06% | 199 |
|
|
2024
Q1 | $319K | Sell |
2,507
-97
| -4% | -$12.3K | 0.07% | 177 |
|
|
2023
Q4 | $302K | Buy |
2,604
+2
| +0.1% | +$232 | 0.07% | 175 |
|
|
2023
Q3 | $312K | Buy |
2,602
+2
| +0.1% | +$240 | 0.08% | 155 |
|
|
2023
Q2 | $269K | Buy |
2,600
+83
| +3% | +$8.6K | 0.06% | 199 |
|
|
2023
Q1 | $250K | Buy |
2,517
+21
| +0.8% | +$2.08K | 0.06% | 213 |
|
|
2022
Q4 | $295K | Buy |
2,496
+2
| +0.1% | +$236 | 0.07% | 182 |
|
|
2022
Q3 | $255K | Sell |
2,494
-9,510
| -79% | -$972K | 0.07% | 204 |
|
|
2022
Q2 | $1.08M | Sell |
12,004
-531
| -4% | -$47.7K | 0.33% | 63 |
|
|
2022
Q1 | $1.25M | Buy |
+12,535
| New | +$1.25M | 0.27% | 68 |
|
|
2020
Q1 | – | Sell |
-8,107
| Closed | -$527K | – | 186 |
|
|
2019
Q4 | $527K | Sell |
8,107
-340
| -4% | -$22.1K | 0.13% | 131 |
|
|
2019
Q3 | $481K | Sell |
8,447
-1,212
| -13% | -$69K | 0.14% | 106 |
|
|
2019
Q2 | $589K | Sell |
9,659
-24,517
| -72% | -$1.5M | 0.17% | 99 |
|
|
2019
Q1 | $2.28M | Buy |
+34,176
| New | +$2.28M | 0.51% | 72 |
|
|
2016
Q2 | – | Sell |
-5,493
| Closed | -$221K | – | 132 |
|
|
2016
Q1 | $221K | Sell |
5,493
-810
| -13% | -$32.6K | 0.05% | 129 |
|
|
2015
Q4 | $294K | Buy |
6,303
+272
| +5% | +$12.7K | 0.07% | 119 |
|
|
2015
Q3 | $289K | Sell |
6,031
-202
| -3% | -$9.68K | 0.07% | 120 |
|
|
2015
Q2 | $383K | Buy |
6,233
+796
| +15% | +$48.9K | 0.09% | 109 |
|
|
2015
Q1 | $338K | Sell |
5,437
-98
| -2% | -$6.09K | 0.07% | 115 |
|
|
2014
Q4 | $382K | Buy |
5,535
+308
| +6% | +$21.3K | 0.08% | 108 |
|
|
2014
Q3 | $400K | Buy |
5,227
+236
| +5% | +$18.1K | 0.09% | 100 |
|
|
2014
Q2 | $428K | Sell |
4,991
-336
| -6% | -$28.8K | 0.09% | 94 |
|
|
2014
Q1 | $375K | Buy |
5,327
+154
| +3% | +$10.8K | 0.08% | 98 |
|
|
2013
Q4 | $366K | Buy |
5,173
+254
| +5% | +$18K | 0.08% | 101 |
|
|
2013
Q3 | $342K | Sell |
4,919
-37,448
| -88% | -$2.6M | 0.08% | 104 |
|
|
2013
Q2 | $2.56M | Buy |
+42,367
| New | +$2.56M | 0.61% | 66 |
|