Argent Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
3,088
+169
| +6% | +$15.2K | 0.09% | 137 |
|
|
2025
Q1 | $307K | Buy |
2,919
+418
| +17% | +$43.9K | 0.1% | 128 |
|
|
2024
Q4 | $248K | Buy |
2,501
+127
| +5% | +$12.6K | 0.09% | 125 |
|
|
2024
Q3 | $250K | Hold |
2,374
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $272K | Sell |
2,374
-186
| -7% | -$21.3K | 0.11% | 119 |
|
|
2024
Q1 | $326K | Sell |
2,560
-306
| -11% | -$38.9K | 0.13% | 110 |
|
|
2023
Q4 | $333K | Sell |
2,866
-529
| -16% | -$61.4K | 0.15% | 108 |
|
|
2023
Q3 | $407K | Buy |
3,395
+529
| +18% | +$63.4K | 0.19% | 97 |
|
|
2023
Q2 | $297K | Sell |
2,866
-529
| -16% | -$54.8K | 0.14% | 104 |
|
|
2023
Q1 | $337K | Buy |
3,395
+539
| +19% | +$53.5K | 0.16% | 101 |
|
|
2022
Q4 | $337K | Sell |
2,856
-331
| -10% | -$39.1K | 0.17% | 104 |
|
|
2022
Q3 | $326K | Hold |
3,187
| – | – | 0.19% | 101 |
|
|
2022
Q2 | $286K | Buy |
+3,187
| New | +$286K | 0.16% | 105 |
|
|
2022
Q1 | – | Sell |
-4,448
| Closed | -$321K | – | 146 |
|
|
2021
Q4 | $321K | Buy |
4,448
+1,261
| +40% | +$91K | 0.17% | 107 |
|
|
2021
Q3 | $216K | Buy |
+3,187
| New | +$216K | 0.12% | 128 |
|
|
2021
Q1 | – | Sell |
-8,346
| Closed | -$334K | – | 139 |
|
|
2020
Q4 | $334K | Sell |
8,346
-1,707
| -17% | -$68.3K | 0.2% | 108 |
|
|
2020
Q3 | $330K | Sell |
10,053
-28
| -0.3% | -$919 | 0.23% | 101 |
|
|
2020
Q2 | $423K | Buy |
10,081
+931
| +10% | +$39.1K | 0.32% | 85 |
|
|
2020
Q1 | $282K | Buy |
9,150
+408
| +5% | +$12.6K | 0.28% | 86 |
|
|
2019
Q4 | $568K | Buy |
+8,742
| New | +$568K | 0.42% | 50 |
|