ARK & TLK Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
3,034
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $319K | Hold |
3,034
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $301K | Buy |
3,034
+4
| +0.1% | +$397 | 0.1% | 95 |
|
|
2024
Q3 | $319K | Hold |
3,030
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $347K | Buy |
3,030
+199
| +7% | +$22.8K | 0.13% | 86 |
|
|
2024
Q1 | $360K | Buy |
2,831
+199
| +8% | +$25.3K | 0.14% | 84 |
|
|
2023
Q4 | $305K | Buy |
+2,632
| New | +$305K | 0.12% | 81 |
|