TradeLink Capital’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 |
-2,000
| Closed | -$229K | – | 23 |
|
|
2024
Q2 | $229K | Buy |
+2,000
| New | +$229K | 0.66% | 68 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$243K | – | 143 |
|
|
2015
Q1 | $243K | Buy |
3,900
+2,679
| +219% | +$167K | 0.62% | 42 |
|
|
2014
Q4 | $84K | Sell |
1,221
-1,200
| -50% | -$82.6K | 0.11% | 292 |
|
|
2014
Q3 | $185K | Buy |
+2,421
| New | +$185K | 0.3% | 134 |
|
|
2014
Q1 | – | Sell |
-3,254
| Closed | -$230K | – | 242 |
|
|
2013
Q4 | $230K | Sell |
3,254
-400
| -11% | -$28.3K | 0.31% | 117 |
|
|
2013
Q3 | $254K | Sell |
3,654
-14,746
| -80% | -$1.03M | 0.58% | 39 |
|
|
2013
Q2 | $1.11M | Buy |
+18,400
| New | +$1.11M | 0.34% | 42 |
|