Wittenberg Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,685
| Closed | -$1.11M | – | 82 |
|
|
2024
Q1 | $1.11M | Hold |
8,685
| – | – | 0.38% | 43 |
|
|
2023
Q4 | $1.01M | Hold |
8,685
| – | – | 0.35% | 45 |
|
|
2023
Q3 | $1.04M | Hold |
8,685
| – | – | 0.38% | 43 |
|
|
2023
Q2 | $900K | Hold |
8,685
| – | – | 0.33% | 45 |
|
|
2023
Q1 | $862K | Hold |
8,685
| – | – | 0.32% | 47 |
|
|
2022
Q4 | $1.02M | Hold |
8,685
| – | – | 0.42% | 45 |
|
|
2022
Q3 | $889K | Buy |
+8,685
| New | +$889K | 0.38% | 46 |
|