YIH
Y-Intercept (HK)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+114,361
| New | +$10.3M | 0.25% | 65 |
|
|
2025
Q1 | – | Sell |
-20,791
| Closed | -$2.06M | – | 1256 |
|
|
2024
Q4 | $2.06M | Buy |
+20,791
| New | +$2.06M | 0.14% | 203 |
|
|
2024
Q3 | – | Sell |
-157,807
| Closed | -$18M | – | 1383 |
|
|
2024
Q2 | $18M | Buy |
157,807
+145,943
| +1,230% | +$16.7M | 0.99% | 4 |
|
|
2024
Q1 | $1.51M | Buy |
11,864
+7,176
| +153% | +$913K | 0.11% | 236 |
|
|
2023
Q4 | $544K | Buy |
4,688
+228
| +5% | +$26.5K | 0.05% | 560 |
|
|
2023
Q3 | $534K | Sell |
4,460
-29,150
| -87% | -$3.49M | 0.05% | 539 |
|
|
2023
Q2 | $3.48M | Sell |
33,610
-38,708
| -54% | -$4.01M | 0.37% | 35 |
|
|
2023
Q1 | $7.17M | Buy |
+72,318
| New | +$7.17M | 0.83% | 2 |
|
|
2022
Q4 | – | Sell |
-21,759
| Closed | -$2.23M | – | 1047 |
|
|
2022
Q3 | $2.23M | Sell |
21,759
-56,698
| -72% | -$5.8M | 0.22% | 131 |
|
|
2022
Q2 | $7.05M | Buy |
+78,457
| New | +$7.05M | 0.93% | 4 |
|
|
2022
Q1 | – | Sell |
-16,814
| Closed | -$1.21M | – | 757 |
|
|
2021
Q4 | $1.21M | Buy |
16,814
+3,210
| +24% | +$232K | 0.29% | 86 |
|
|
2021
Q3 | $922K | Buy |
+13,604
| New | +$922K | 0.17% | 191 |
|
|
2021
Q2 | – | Sell |
-11,723
| Closed | -$626K | – | 662 |
|
|
2021
Q1 | $626K | Sell |
11,723
-654
| -5% | -$34.9K | 0.17% | 194 |
|
|
2020
Q4 | $495K | Buy |
+12,377
| New | +$495K | 0.21% | 157 |
|