TwinBeech Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,304
| Closed | -$4.49M | – | 748 |
|
|
2024
Q4 | $4.49M | Buy |
+45,304
| New | +$4.49M | 0.08% | 235 |
|
|
2024
Q3 | – | Sell |
-5,498
| Closed | -$629K | – | 702 |
|
|
2024
Q2 | $629K | Sell |
5,498
-278,134
| -98% | -$31.8M | 0.01% | 436 |
|
|
2024
Q1 | $36.1M | Buy |
+283,632
| New | +$36.1M | 0.74% | 37 |
|
|
2022
Q3 | – | Sell |
-17,536
| Closed | -$1.58M | – | 648 |
|
|
2022
Q2 | $1.58M | Buy |
+17,536
| New | +$1.58M | 0.07% | 254 |
|
|
2021
Q1 | – | Sell |
-66,965
| Closed | -$2.68M | – | 483 |
|
|
2020
Q4 | $2.68M | Buy |
+66,965
| New | +$2.68M | 0.43% | 65 |
|