Arlington Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
7,587
-1,153
| -13% | -$103K | 0.13% | 80 |
|
|
2025
Q1 | $918K | Buy |
8,740
+100
| +1% | +$10.5K | 0.19% | 67 |
|
|
2024
Q4 | $857K | Buy |
8,640
+102
| +1% | +$10.1K | 0.18% | 67 |
|
|
2024
Q3 | $899K | Hold |
8,538
| – | – | 0.2% | 67 |
|
|
2024
Q2 | $977K | Sell |
8,538
-81
| -0.9% | -$9.27K | 0.23% | 60 |
|
|
2024
Q1 | $1.1M | Sell |
8,619
-29
| -0.3% | -$3.69K | 0.28% | 54 |
|
|
2023
Q4 | $1M | Buy |
+8,648
| New | +$1M | 0.28% | 53 |
|