Advantage Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Buy |
1,093
+1,000
| +1,075% | +$89.7K | 0.05% | 89 |
|
|
2025
Q1 | $9.77K | Hold |
93
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $9.22K | Hold |
93
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $9.79K | Hold |
93
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $10.6K | Hold |
93
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $11.8K | Hold |
93
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $10.8K | Buy |
+93
| New | +$10.8K | 0.01% | 164 |
|