TAM
Tucker Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $289K | Sell |
2,913
-27
| -0.9% | -$2.68K | 0.03% | 99 |
|
|
2024
Q3 | $310K | Buy |
2,940
+500
| +20% | +$52.6K | 0.07% | 94 |
|
|
2024
Q2 | $279K | Buy |
2,440
+86
| +4% | +$9.84K | 0.06% | 123 |
|
|
2024
Q1 | $300K | Buy |
2,354
+541
| +30% | +$68.9K | 0.07% | 124 |
|
|
2023
Q4 | $210K | Buy |
1,813
+274
| +18% | +$31.8K | 0.05% | 139 |
|
|
2023
Q3 | $184K | Buy |
1,539
+193
| +14% | +$23.1K | 0.05% | 146 |
|
|
2023
Q2 | $139K | Sell |
1,346
-81
| -6% | -$8.39K | 0.04% | 138 |
|
|
2023
Q1 | $142K | Buy |
1,427
+177
| +14% | +$17.6K | 0.04% | 114 |
|
|
2022
Q4 | $145K | Buy |
1,250
+217
| +21% | +$25.3K | 0.05% | 73 |
|
|
2022
Q3 | $130K | Buy |
1,033
+237
| +30% | +$29.9K | 0.04% | 65 |
|
|
2022
Q2 | $71.5K | Sell |
796
-63
| -7% | -$5.66K | 0.02% | 72 |
|
|
2022
Q1 | $85.9K | Sell |
859
-209
| -20% | -$20.9K | 0.03% | 57 |
|
|
2021
Q4 | $77.2K | Buy |
1,068
+183
| +21% | +$13.2K | 0.02% | 64 |
|
|
2021
Q3 | $65.9K | Sell |
885
-15
| -2% | -$1.12K | 0.02% | 64 |
|
|
2021
Q2 | $54.8K | Buy |
900
+156
| +21% | +$9.5K | 0.02% | 59 |
|
|
2021
Q1 | $39.4K | Buy |
744
+124
| +20% | +$6.57K | 0.02% | 89 |
|
|
2020
Q4 | $24.8K | Buy |
+620
| New | +$24.8K | 0.02% | 111 |
|