Apella Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
7,707
+141
| +2% | +$13.1K | 0.02% | 257 |
|
|
2025
Q1 | $692K | Buy |
7,566
+4,189
| +124% | +$383K | 0.02% | 226 |
|
|
2024
Q4 | $335K | Buy |
3,377
+185
| +6% | +$18.3K | 0.01% | 275 |
|
|
2024
Q3 | $352K | Buy |
3,192
+65
| +2% | +$7.17K | 0.01% | 250 |
|
|
2024
Q2 | $348K | Sell |
3,127
-100
| -3% | -$11.1K | 0.02% | 238 |
|
|
2024
Q1 | $427K | Buy |
3,227
+110
| +4% | +$14.5K | 0.02% | 205 |
|
|
2023
Q4 | $363K | Buy |
3,117
+8
| +0.3% | +$932 | 0.02% | 214 |
|
|
2023
Q3 | $373K | Sell |
3,109
-37
| -1% | -$4.43K | 0.03% | 191 |
|
|
2023
Q2 | $326K | Buy |
+3,146
| New | +$326K | 0.02% | 205 |
|
|
2022
Q4 | $361K | Buy |
3,062
+238
| +8% | +$28.1K | 0.03% | 174 |
|
|
2022
Q3 | $289K | Buy |
2,824
+52
| +2% | +$5.32K | 0.03% | 178 |
|
|
2022
Q2 | $249K | Buy |
2,772
+414
| +18% | +$37.2K | 0.03% | 193 |
|
|
2022
Q1 | $236K | Buy |
+2,358
| New | +$236K | 0.03% | 185 |
|