Advisory Alpha’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
15,549
-333
| -2% | -$29.9K | 0.04% | 134 |
|
|
2025
Q1 | $1.67M | Buy |
15,882
+648
| +4% | +$68.1K | 0.06% | 123 |
|
|
2024
Q4 | $1.51M | Buy |
15,234
+5,558
| +57% | +$551K | 0.05% | 122 |
|
|
2024
Q3 | $1.02M | Buy |
9,676
+634
| +7% | +$66.8K | 0.04% | 151 |
|
|
2024
Q2 | $1.03M | Buy |
9,042
+444
| +5% | +$50.8K | 0.04% | 147 |
|
|
2024
Q1 | $1.09M | Buy |
8,598
+100
| +1% | +$12.7K | 0.04% | 146 |
|
|
2023
Q4 | $986K | Buy |
8,498
+19
| +0.2% | +$2.21K | 0.05% | 143 |
|
|
2023
Q3 | $1.02M | Sell |
8,479
-271
| -3% | -$32.5K | 0.05% | 137 |
|
|
2023
Q2 | $907K | Buy |
8,750
+492
| +6% | +$51K | 0.05% | 164 |
|
|
2023
Q1 | $819K | Buy |
8,258
+15
| +0.2% | +$1.49K | 0.05% | 133 |
|
|
2022
Q4 | $973K | Sell |
8,243
-703
| -8% | -$83K | 0.07% | 105 |
|
|
2022
Q3 | $916K | Sell |
8,946
-120
| -1% | -$12.3K | 0.07% | 104 |
|
|
2022
Q2 | $814K | Sell |
9,066
-63
| -0.7% | -$5.66K | 0.06% | 115 |
|
|
2022
Q1 | $913K | Buy |
9,129
+3,546
| +64% | +$355K | 0.06% | 120 |
|
|
2021
Q4 | $403K | Buy |
5,583
+1,714
| +44% | +$124K | 0.02% | 190 |
|
|
2021
Q3 | $262K | Buy |
+3,869
| New | +$262K | 0.02% | 214 |
|
|
2020
Q4 | – | Sell |
-2,613
| Closed | -$90K | – | 202 |
|
|
2020
Q3 | $90K | Buy |
+2,613
| New | +$90K | 0.02% | 152 |
|