Versor Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+3,300
| New | +$296K | 0.05% | 551 |
|
|
2023
Q4 | – | Sell |
-4,421
| Closed | -$530K | – | 727 |
|
|
2023
Q3 | $530K | Sell |
4,421
-3,887
| -47% | -$466K | 0.11% | 290 |
|
|
2023
Q2 | $861K | Buy |
8,308
+205
| +3% | +$21.2K | 0.15% | 111 |
|
|
2023
Q1 | $804K | Buy |
8,103
+2,863
| +55% | +$284K | 0.11% | 172 |
|
|
2022
Q4 | $618K | Buy |
+5,240
| New | +$618K | 0.05% | 280 |
|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$219K | – | 812 |
|
|
2022
Q2 | $219K | Buy |
+2,442
| New | +$219K | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-4,118
| Closed | -$279K | – | 554 |
|
|
2021
Q3 | $279K | Buy |
+4,118
| New | +$279K | 0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-19,500
| Closed | -$640K | – | 143 |
|
|
2020
Q3 | $640K | Buy |
+19,500
| New | +$640K | 0.05% | 126 |
|
|
2019
Q4 | – | Sell |
-29,852
| Closed | -$1.7M | – | 312 |
|
|
2019
Q3 | $1.7M | Sell |
29,852
-25,700
| -46% | -$1.46M | 0.12% | 93 |
|
|
2019
Q2 | $3.39M | Buy |
55,552
+41,400
| +293% | +$2.53M | 0.23% | 61 |
|
|
2019
Q1 | $945K | Buy |
+14,152
| New | +$945K | 0.09% | 118 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$1.04M | – | 276 |
|
|
2018
Q3 | $1.04M | Sell |
13,400
-18,400
| -58% | -$1.42M | 0.39% | 75 |
|
|
2018
Q2 | $2.21M | Buy |
+31,800
| New | +$2.21M | 0.75% | 40 |
|