Summit X LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$202K | – | 218 |
|
|
2024
Q2 | $202K | Buy |
+1,767
| New | +$202K | 0.05% | 229 |
|
|
2023
Q3 | – | Sell |
-4,331
| Closed | -$449K | – | 201 |
|
|
2023
Q2 | $449K | Buy |
4,331
+1,572
| +57% | +$163K | 0.11% | 168 |
|
|
2023
Q1 | $276K | Buy |
+2,759
| New | +$276K | 0.07% | 222 |
|
|
2022
Q4 | – | Sell |
-2,641
| Closed | -$280K | – | 246 |
|
|
2022
Q3 | $280K | Buy |
+2,641
| New | +$280K | 0.08% | 211 |
|
|
2022
Q1 | – | Sell |
-6,835
| Closed | -$495K | – | 257 |
|
|
2021
Q4 | $495K | Buy |
6,835
+85
| +1% | +$6.16K | 0.12% | 172 |
|
|
2021
Q3 | $457K | Buy |
6,750
+710
| +12% | +$48.1K | 0.11% | 178 |
|
|
2021
Q2 | $367K | Buy |
+6,040
| New | +$367K | 0.09% | 200 |
|