APG
Abacus Planning Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,976
| Closed | -$207K | – | 254 |
|
|
2025
Q1 | $207K | Sell |
1,976
-706
| -26% | -$74.1K | 0.04% | 209 |
|
|
2024
Q4 | $266K | Sell |
2,682
-125
| -4% | -$12.4K | 0.05% | 175 |
|
|
2024
Q3 | $296K | Buy |
2,807
+87
| +3% | +$9.16K | 0.05% | 167 |
|
|
2024
Q2 | $311K | Buy |
2,720
+284
| +12% | +$32.5K | 0.06% | 148 |
|
|
2024
Q1 | $310K | Buy |
2,436
+46
| +2% | +$5.86K | 0.06% | 146 |
|
|
2023
Q4 | $277K | Buy |
2,390
+75
| +3% | +$8.71K | 0.06% | 153 |
|
|
2023
Q3 | $277K | Buy |
2,315
+50
| +2% | +$5.99K | 0.07% | 142 |
|
|
2023
Q2 | $235K | Hold |
2,265
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $225K | Hold |
2,265
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $267K | Sell |
2,265
-1,871
| -45% | -$221K | 0.07% | 139 |
|
|
2022
Q3 | $423K | Buy |
4,136
+213
| +5% | +$21.8K | 0.13% | 103 |
|
|
2022
Q2 | $352K | Buy |
3,923
+75
| +2% | +$6.73K | 0.1% | 126 |
|
|
2022
Q1 | $385K | Buy |
3,848
+5
| +0.1% | +$500 | 0.1% | 133 |
|
|
2021
Q4 | $277K | Buy |
3,843
+600
| +19% | +$43.2K | 0.07% | 165 |
|
|
2021
Q3 | $220K | Buy |
+3,243
| New | +$220K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$221K | – | 167 |
|
|
2019
Q4 | $221K | Buy |
+3,398
| New | +$221K | 0.1% | 149 |
|
|
2019
Q3 | – | Sell |
-3,373
| Closed | -$206K | – | 173 |
|
|
2019
Q2 | $206K | Sell |
3,373
-720
| -18% | -$44K | 0.12% | 144 |
|
|
2019
Q1 | $273K | Buy |
4,093
+1
| +0% | +$67 | 0.17% | 116 |
|
|
2018
Q4 | $255K | Buy |
+4,092
| New | +$255K | 0.19% | 111 |
|