AA
Addison Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
2,934
-1
| -0% | -$90 | 0.07% | 179 |
|
|
2025
Q1 | $308K | Buy |
2,935
+255
| +10% | +$26.8K | 0.08% | 152 |
|
|
2024
Q4 | $266K | Sell |
2,680
-246
| -8% | -$24.4K | 0.07% | 167 |
|
|
2024
Q3 | $308K | Sell |
2,926
-19
| -0.6% | -$2K | 0.09% | 158 |
|
|
2024
Q2 | $337K | Buy |
2,945
+63
| +2% | +$7.21K | 0.11% | 138 |
|
|
2024
Q1 | $367K | Buy |
2,882
+1,372
| +91% | +$175K | 0.13% | 123 |
|
|
2023
Q4 | $175K | Buy |
1,510
+52
| +4% | +$6.04K | 0.07% | 192 |
|
|
2023
Q3 | $175K | Buy |
1,458
+87
| +6% | +$10.4K | 0.08% | 171 |
|
|
2023
Q2 | $142K | Buy |
1,371
+17
| +1% | +$1.76K | 0.07% | 197 |
|
|
2023
Q1 | $134K | Sell |
1,354
-33
| -2% | -$3.27K | 0.08% | 184 |
|
|
2022
Q4 | $164K | Sell |
1,387
-120
| -8% | -$14.2K | 0.1% | 147 |
|
|
2022
Q3 | $154K | Buy |
1,507
+86
| +6% | +$8.79K | 0.1% | 146 |
|
|
2022
Q2 | $128K | Sell |
1,421
-124
| -8% | -$11.2K | 0.08% | 165 |
|
|
2022
Q1 | $155K | Buy |
1,545
+184
| +14% | +$18.5K | 0.08% | 160 |
|
|
2021
Q4 | $98K | Buy |
1,361
+209
| +18% | +$15K | 0.06% | 181 |
|
|
2021
Q3 | $78K | Sell |
1,152
-490
| -30% | -$33.2K | 0.06% | 149 |
|
|
2021
Q2 | $100K | Buy |
+1,642
| New | +$100K | 0.08% | 134 |
|
|
2020
Q4 | $70K | Buy |
+1,762
| New | +$70K | 0.07% | 151 |
|