VSQM
V-Square Quantitative Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
17,939
+1,568
| +10% | +$141K | 0.22% | 90 |
|
|
2025
Q1 | $1.72M | Sell |
16,371
-408
| -2% | -$42.8K | 0.25% | 77 |
|
|
2024
Q4 | $1.66M | Buy |
16,779
+4,233
| +34% | +$420K | 0.24% | 78 |
|
|
2024
Q3 | $1.32M | Buy |
12,546
+2,186
| +21% | +$230K | 0.19% | 104 |
|
|
2024
Q2 | $1.18M | Buy |
10,360
+5,972
| +136% | +$683K | 0.19% | 94 |
|
|
2024
Q1 | $559K | Hold |
4,388
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $509K | Hold |
4,388
| – | – | 0.09% | 206 |
|
|
2023
Q3 | $526K | Buy |
4,388
+1,669
| +61% | +$200K | 0.23% | 80 |
|
|
2023
Q2 | $282K | Buy |
2,719
+112
| +4% | +$11.6K | 0.21% | 104 |
|
|
2023
Q1 | $259K | Buy |
+2,607
| New | +$259K | 0.24% | 109 |
|