Towarzystwo Funduszy Inwestycyjnych PZU SA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
4,104
+130
| +3% | +$11.7K | 0.1% | 103 |
|
|
2025
Q1 | $417K | Buy |
3,974
+490
| +14% | +$51.5K | 0.14% | 80 |
|
|
2024
Q4 | $346K | Buy |
3,484
+564
| +19% | +$55.9K | 0.11% | 74 |
|
|
2024
Q3 | $307K | Buy |
2,920
+40
| +1% | +$4.21K | 0.11% | 80 |
|
|
2024
Q2 | $329K | Sell |
2,880
-40
| -1% | -$4.58K | 0.12% | 67 |
|
|
2024
Q1 | $372K | Buy |
2,920
+180
| +7% | +$22.9K | 0.16% | 65 |
|
|
2023
Q4 | $318K | Buy |
+2,740
| New | +$318K | 0.15% | 63 |
|
|
2021
Q3 | $47.4K | Hold |
700
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $42.6K | Hold |
700
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $37.1K | Hold |
700
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $28K | Buy |
+700
| New | +$28K | 0.03% | 170 |
|