Y-Intercept (HK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $10.3M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.06M | Buy |
|
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $18M | Buy |
|
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|
2024
Q1 | $1.51M | Buy |
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|
2023
Q4 | $544K | Buy |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $3.48M | Sell |
|
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|
2023
Q1 | $7.17M | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $7.05M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $922K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $626K | Sell |
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|
2020
Q4 | $495K | Buy |
|