Allegheny Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
10,445
+1,693
| +19% | +$152K | 0.21% | 95 |
|
|
2025
Q1 | $919K | Buy |
8,752
+503
| +6% | +$52.8K | 0.24% | 83 |
|
|
2024
Q4 | $818K | Buy |
8,249
+701
| +9% | +$69.5K | 0.21% | 89 |
|
|
2024
Q3 | $795K | Sell |
7,548
-271
| -3% | -$28.5K | 0.2% | 104 |
|
|
2024
Q2 | $894K | Buy |
7,819
+1,805
| +30% | +$206K | 0.26% | 75 |
|
|
2024
Q1 | $765K | Sell |
6,014
-1,843
| -23% | -$235K | 0.24% | 82 |
|
|
2023
Q4 | $912K | Buy |
7,857
+294
| +4% | +$34.1K | 0.29% | 63 |
|
|
2023
Q3 | $906K | Sell |
7,563
-200
| -3% | -$24K | 0.34% | 57 |
|
|
2023
Q2 | $804K | Sell |
7,763
-7
| -0.1% | -$725 | 0.38% | 49 |
|
|
2023
Q1 | $771K | Buy |
7,770
+134
| +2% | +$13.3K | 0.31% | 66 |
|
|
2022
Q4 | $901K | Sell |
7,636
-31
| -0.4% | -$3.66K | 0.38% | 53 |
|
|
2022
Q3 | $784K | Buy |
7,667
+6
| +0.1% | +$614 | 0.37% | 56 |
|
|
2022
Q2 | $688K | Buy |
7,661
+2,233
| +41% | +$201K | 0.32% | 62 |
|
|
2022
Q1 | $543K | Buy |
5,428
+3
| +0.1% | +$300 | 0.23% | 76 |
|
|
2021
Q4 | $392K | Buy |
5,425
+3
| +0.1% | +$217 | 0.16% | 97 |
|
|
2021
Q3 | $367K | Sell |
5,422
-38
| -0.7% | -$2.57K | 0.17% | 94 |
|
|
2021
Q2 | $333K | Buy |
5,460
+189
| +4% | +$11.5K | 0.15% | 98 |
|
|
2021
Q1 | $279K | Sell |
5,271
-171
| -3% | -$9.05K | 0.2% | 75 |
|
|
2020
Q4 | $218K | Buy |
+5,442
| New | +$218K | 0.12% | 116 |
|