Allegheny Financial Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	9,799 -159	-2%	-$17.6K	0.17%	83
2025 Q4	$932K	Sell	9,958 -420	-4%	-$38K	0.14%	104
2025 Q3	$982K	Sell	10,378 -67	-0.6%	-$6.33K	0.18%	97
2025 Q2	$937K	Buy	10,445 +1,693	+19%	+$152K	0.21%	95
2025 Q1	$919K	Buy	8,752 +503	+6%	+$50.2K	0.24%	83
2024 Q4	$818K	Buy	8,249 +701	+9%	+$74.4K	0.21%	89
2024 Q3	$795K	Sell	7,548 -271	-3%	-$29.8K	0.2%	104
2024 Q2	$894K	Buy	7,819 +1,805	+30%	+$219K	0.26%	75
2024 Q1	$765K	Sell	6,014 -1,843	-23%	-$210K	0.24%	82
2023 Q4	$912K	Buy	7,857 +294	+4%	+$34.4K	0.29%	63
2023 Q3	$906K	Sell	7,563 -200	-3%	-$23.2K	0.34%	57
2023 Q2	$804K	Sell	7,763 -7	-0.1%	-$719	0.38%	49
2023 Q1	$771K	Buy	7,770 +134	+2%	+$14.7K	0.31%	66
2022 Q4	$901K	Sell	7,636 -31	-0.4%	-$3.77K	0.38%	53
2022 Q3	$784K	Buy	7,667 +6	+0.1%	+$598	0.37%	56
2022 Q2	$688K	Buy	7,661 +2,233	+41%	+$230K	0.32%	62
2022 Q1	$543K	Buy	5,428 +3	+0.1%	+$276	0.23%	76
2021 Q4	$392K	Buy	5,425 +3	+0.1%	+$219	0.16%	97
2021 Q3	$367K	Sell	5,422 -38	-0.7%	-$2.19K	0.17%	94
2021 Q2	$333K	Buy	5,460 +189	+4%	+$10.5K	0.15%	98
2021 Q1	$279K	Sell	5,271 -171	-3%	-$8.43K	0.2%	75
2020 Q4	$218K	Buy	+5,442	New	+$201K	0.12%	116