Tevis Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
2,791
+9
| +0.3% | +$808 | 0.16% | 97 |
|
|
2025
Q1 | $276K | Hold |
2,782
| – | – | 0.2% | 89 |
|
|
2024
Q4 | $276K | Buy |
2,782
+544
| +24% | +$53.9K | 0.2% | 89 |
|
|
2024
Q3 | $236K | Sell |
2,238
-168
| -7% | -$17.7K | 0.17% | 82 |
|
|
2024
Q2 | $275K | Sell |
2,406
-673
| -22% | -$77K | 0.22% | 85 |
|
|
2024
Q1 | $392K | Sell |
3,079
-215
| -7% | -$27.4K | 0.33% | 69 |
|
|
2023
Q4 | $382K | Hold |
3,294
| – | – | 0.35% | 65 |
|
|
2023
Q3 | $395K | Hold |
3,294
| – | – | 0.4% | 62 |
|
|
2023
Q2 | $341K | Buy |
3,294
+87
| +3% | +$9.01K | 0.33% | 68 |
|
|
2023
Q1 | $318K | Buy |
3,207
+39
| +1% | +$3.87K | 0.32% | 73 |
|
|
2022
Q4 | $374K | Buy |
3,168
+19
| +0.6% | +$2.24K | 0.4% | 66 |
|
|
2022
Q3 | $322K | Buy |
3,149
+131
| +4% | +$13.4K | 0.31% | 78 |
|
|
2022
Q2 | $268K | Buy |
3,018
+60
| +2% | +$5.33K | 0.26% | 78 |
|
|
2022
Q1 | $296K | Buy |
2,958
+252
| +9% | +$25.2K | 0.27% | 81 |
|
|
2021
Q4 | $194K | Buy |
+2,706
| New | +$194K | 0.17% | 105 |
|