AFS
Aft Forsyth & Sober’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
27,700
+450
| +2% | +$40.4K | 0.84% | 34 |
|
|
2025
Q1 | $2.86M | Sell |
27,250
-28,667
| -51% | -$3.01M | 1% | 28 |
|
|
2024
Q4 | $5.55M | Buy |
55,917
+30,217
| +118% | +$3M | 1.8% | 12 |
|
|
2024
Q3 | $2.71M | Hold |
25,700
| – | – | 0.89% | 31 |
|
|
2024
Q2 | $2.94M | Hold |
25,700
| – | – | 1.01% | 26 |
|
|
2024
Q1 | $3.27M | Sell |
25,700
-1,050
| -4% | -$134K | 1.15% | 15 |
|
|
2023
Q4 | $3.11M | Hold |
26,750
| – | – | 1.2% | 12 |
|
|
2023
Q3 | $3.2M | Hold |
26,750
| – | – | 1.35% | 12 |
|
|
2023
Q2 | $2.77M | Buy |
26,750
+1,050
| +4% | +$109K | 1.15% | 16 |
|
|
2023
Q1 | $2.55M | Sell |
25,700
-1,050
| -4% | -$104K | 1.29% | 12 |
|
|
2022
Q4 | $3.16M | Hold |
26,750
| – | – | 1.42% | 11 |
|
|
2022
Q3 | $2.74M | Hold |
26,750
| – | – | 1.33% | 11 |
|
|
2022
Q2 | $2.4M | Hold |
26,750
| – | – | 1.12% | 13 |
|
|
2022
Q1 | $2.68M | Hold |
26,750
| – | – | 1.05% | 12 |
|
|
2021
Q4 | $1.93M | Hold |
26,750
| – | – | 0.68% | 32 |
|
|
2021
Q3 | $1.81M | Buy |
26,750
+500
| +2% | +$33.9K | 0.68% | 31 |
|
|
2021
Q2 | $1.6M | Hold |
26,250
| – | – | 0.6% | 33 |
|
|
2021
Q1 | $1.39M | Buy |
+26,250
| New | +$1.39M | 0.57% | 34 |
|