Arax Advisory Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
8,301
-1,130
| -12% | -$101K | 0.03% | 303 |
|
|
2025
Q1 | $990K | Buy |
9,431
+3,550
| +60% | +$373K | 0.06% | 186 |
|
|
2024
Q4 | $583K | Buy |
5,881
+4,679
| +389% | +$464K | 0.04% | 265 |
|
|
2024
Q3 | $127K | Sell |
1,202
-80
| -6% | -$8.43K | 0.01% | 447 |
|
|
2024
Q2 | $147K | Buy |
1,282
+74
| +6% | +$8.46K | 0.01% | 392 |
|
|
2024
Q1 | $154K | Buy |
1,208
+146
| +14% | +$18.6K | 0.02% | 329 |
|
|
2023
Q4 | $123K | Sell |
1,062
-207
| -16% | -$24K | 0.01% | 345 |
|
|
2023
Q3 | $152K | Buy |
1,269
+262
| +26% | +$31.4K | 0.02% | 294 |
|
|
2023
Q2 | $104K | Sell |
1,007
-36
| -3% | -$3.73K | 0.01% | 343 |
|
|
2023
Q1 | $103K | Buy |
1,043
+53
| +5% | +$5.26K | 0.01% | 343 |
|
|
2022
Q4 | $117K | Sell |
990
-6
| -0.6% | -$708 | 0.02% | 310 |
|
|
2022
Q3 | $102K | Buy |
996
+154
| +18% | +$15.8K | 0.02% | 306 |
|
|
2022
Q2 | $76K | Buy |
842
+47
| +6% | +$4.24K | 0.01% | 357 |
|
|
2022
Q1 | $80K | Buy |
795
+42
| +6% | +$4.23K | 0.01% | 375 |
|
|
2021
Q4 | $54K | Buy |
753
+89
| +13% | +$6.38K | 0.01% | 445 |
|
|
2021
Q3 | $45K | Buy |
664
+34
| +5% | +$2.3K | 0.01% | 463 |
|
|
2021
Q2 | $38K | Buy |
+630
| New | +$38K | 0.01% | 504 |
|
|
2020
Q4 | $20K | Sell |
490
-127
| -21% | -$5.18K | ﹤0.01% | 503 |
|
|
2020
Q3 | $20K | Buy |
617
+130
| +27% | +$4.21K | ﹤0.01% | 472 |
|
|
2020
Q2 | $20K | Buy |
487
+15
| +3% | +$616 | ﹤0.01% | 470 |
|
|
2020
Q1 | $15K | Sell |
472
-1,954
| -81% | -$62.1K | ﹤0.01% | 484 |
|
|
2019
Q4 | $158K | Buy |
2,426
+1
| +0% | +$65 | 0.05% | 185 |
|
|
2019
Q3 | $138K | Buy |
2,425
+1
| +0% | +$57 | 0.04% | 199 |
|
|
2019
Q2 | $148K | Buy |
+2,424
| New | +$148K | 0.05% | 180 |
|
|
2018
Q4 | $151K | Buy |
2,422
+1,460
| +152% | +$91K | 0.06% | 142 |
|
|
2018
Q3 | $74K | Buy |
+962
| New | +$74K | 0.03% | 239 |
|