American Capital Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Buy |
1,005
+2
| +0.2% | +$179 | 0.05% | 131 |
|
|
2025
Q1 | $105K | Sell |
1,003
-1
| -0.1% | -$105 | 0.06% | 121 |
|
|
2024
Q4 | $99.6K | Hold |
1,004
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $106K | Hold |
1,004
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $117K | Sell |
1,004
-28
| -3% | -$3.25K | 0.08% | 112 |
|
|
2024
Q1 | $102K | Buy |
1,032
+28
| +3% | +$2.78K | 0.09% | 111 |
|
|
2023
Q4 | $117K | Buy |
+1,004
| New | +$117K | 0.08% | 112 |
|