ARC
Advisor Resource Council’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,908
| Closed | -$1.13M | – | 244 |
|
2025
Q1 | $1.13M | Buy |
+10,908
| New | +$1.13M | 0.09% | 225 |
|
2024
Q1 | – | Sell |
-5,393
| Closed | -$626K | – | 279 |
|
2023
Q4 | $626K | Buy |
+5,393
| New | +$626K | 0.07% | 242 |
|
2022
Q3 | – | Sell |
-8,120
| Closed | -$730K | – | 209 |
|
2022
Q2 | $730K | Buy |
+8,120
| New | +$730K | 0.07% | 239 |
|
2022
Q1 | – | Sell |
-7,595
| Closed | -$547K | – | 270 |
|
2021
Q4 | $547K | Buy |
+7,595
| New | +$547K | 0.04% | 316 |
|
2021
Q3 | – | Sell |
-5,915
| Closed | -$360K | – | 258 |
|
2021
Q2 | $360K | Buy |
+5,915
| New | +$360K | 0.04% | 365 |
|