Voloridge Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,908
| Closed | -$11.6M | – | 1211 |
|
|
2024
Q3 | $11.6M | Buy |
+109,908
| New | +$11.6M | 0.04% | 541 |
|
|
2024
Q2 | – | Sell |
-30,737
| Closed | -$3.91M | – | 1222 |
|
|
2024
Q1 | $3.91M | Buy |
+30,737
| New | +$3.91M | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-329,069
| Closed | -$34.1M | – | 1409 |
|
|
2023
Q2 | $34.1M | Sell |
329,069
-856,525
| -72% | -$88.7M | 0.16% | 178 |
|
|
2023
Q1 | $118M | Buy |
+1,185,594
| New | +$118M | 0.58% | 14 |
|
|
2022
Q1 | – | Sell |
-218,282
| Closed | -$15.8M | – | 1411 |
|
|
2021
Q4 | $15.8M | Buy |
+218,282
| New | +$15.8M | 0.09% | 329 |
|
|
2021
Q1 | – | Sell |
-151,875
| Closed | -$6.07M | – | 1433 |
|
|
2020
Q4 | $6.07M | Buy |
151,875
+122,544
| +418% | +$4.9M | 0.05% | 404 |
|
|
2020
Q3 | $963K | Buy |
29,331
+7,829
| +36% | +$257K | 0.01% | 951 |
|
|
2020
Q2 | $904K | Buy |
+21,502
| New | +$904K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-312,887
| Closed | -$17.8M | – | 1119 |
|
|
2019
Q3 | $17.8M | Buy |
312,887
+225,091
| +256% | +$12.8M | 0.31% | 49 |
|
|
2019
Q2 | $5.36M | Sell |
87,796
-194,311
| -69% | -$11.9M | 0.15% | 144 |
|
|
2019
Q1 | $18.8M | Buy |
282,107
+271,908
| +2,666% | +$18.1M | 0.57% | 35 |
|
|
2018
Q4 | $636K | Buy |
10,199
+7,002
| +219% | +$437K | 0.03% | 312 |
|
|
2018
Q3 | $247K | Buy |
+3,197
| New | +$247K | 0.01% | 271 |
|
|
2017
Q3 | – | Sell |
-31,927
| Closed | -$1.4M | – | 407 |
|
|
2017
Q2 | $1.4M | Buy |
+31,927
| New | +$1.4M | 0.04% | 295 |
|
|
2017
Q1 | – | Sell |
-185,764
| Closed | -$9.31M | – | 519 |
|
|
2016
Q4 | $9.31M | Buy |
+185,764
| New | +$9.31M | 0.2% | 133 |
|
|
2015
Q1 | – | Sell |
-58,900
| Closed | -$4.07M | – | 261 |
|
|
2014
Q4 | $4.07M | Buy |
+58,900
| New | +$4.07M | 0.24% | 64 |
|
|
2014
Q1 | – | Sell |
-65,066
| Closed | -$4.6M | – | 88 |
|
|
2013
Q4 | $4.6M | Buy |
+65,066
| New | +$4.6M | 0.88% | 41 |
|