Thoroughbred Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,014
| Closed | -$526K | – | 585 |
|
|
2025
Q1 | $526K | Buy |
5,014
+776
| +18% | +$81.4K | 0.03% | 411 |
|
|
2024
Q4 | $420K | Sell |
4,238
-3
| -0.1% | -$297 | 0.03% | 453 |
|
|
2024
Q3 | $446K | Sell |
4,241
-4,132
| -49% | -$435K | 0.03% | 421 |
|
|
2024
Q2 | $957K | Buy |
8,373
+2,130
| +34% | +$243K | 0.06% | 270 |
|
|
2024
Q1 | $794K | Sell |
6,243
-2,195
| -26% | -$279K | 0.08% | 233 |
|
|
2023
Q4 | $979K | Buy |
8,438
+3,026
| +56% | +$351K | 0.08% | 242 |
|
|
2023
Q3 | $648K | Buy |
5,412
+2,137
| +65% | +$256K | 0.06% | 288 |
|
|
2023
Q2 | $339K | Buy |
3,275
+26
| +0.8% | +$2.69K | 0.04% | 315 |
|
|
2023
Q1 | $322K | Sell |
3,249
-47
| -1% | -$4.66K | 0.05% | 315 |
|
|
2022
Q4 | $388K | Sell |
3,296
-6
| -0.2% | -$706 | 0.06% | 268 |
|
|
2022
Q3 | $338K | Buy |
3,302
+201
| +6% | +$20.6K | 0.06% | 254 |
|
|
2022
Q2 | $278K | Buy |
+3,101
| New | +$278K | 0.05% | 290 |
|
|
2020
Q2 | – | Sell |
-7,957
| Closed | -$245K | – | 222 |
|
|
2020
Q1 | $245K | Sell |
7,957
-1,493
| -16% | -$46K | 0.09% | 204 |
|
|
2019
Q4 | $615K | Hold |
9,450
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $538K | Buy |
9,450
+149
| +2% | +$8.48K | 0.2% | 129 |
|
|
2019
Q2 | $567K | Hold |
9,301
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $621K | Hold |
9,301
| – | – | 0.26% | 106 |
|
|
2018
Q4 | $579K | Buy |
+9,301
| New | +$579K | 0.28% | 88 |
|