Thompson Investment Management’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 |
-400
| Closed | -$42.1K | – | 507 |
|
|
2024
Q3 | $42.1K | Hold |
400
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $45.8K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $50.9K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $46.4K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $47.9K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $41.4K | Hold |
400
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $39.7K | Buy |
+400
| New | +$39.7K | 0.01% | 262 |
|
|
2015
Q3 | – | Sell |
-3,338
| Closed | -$205K | – | 170 |
|
|
2015
Q2 | $205K | Buy |
+3,338
| New | +$205K | 0.04% | 161 |
|
|
2014
Q3 | – | Sell |
-2,497
| Closed | -$214K | – | 169 |
|
|
2014
Q2 | $214K | Buy |
+2,497
| New | +$214K | 0.04% | 162 |
|