AC
ASB Consultores’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
6,349
+1,351
| +27% | +$121K | 0.38% | 46 |
|
|
2025
Q1 | $525K | Sell |
4,998
-2,433
| -33% | -$256K | 0.34% | 39 |
|
|
2024
Q4 | $737K | Buy |
7,431
+625
| +9% | +$62K | 0.31% | 54 |
|
|
2024
Q3 | $717K | Sell |
6,806
-642
| -9% | -$67.6K | 0.28% | 53 |
|
|
2024
Q2 | $852K | Sell |
7,448
-5,476
| -42% | -$626K | 0.31% | 36 |
|
|
2024
Q1 | $1.64M | Buy |
12,924
+9,402
| +267% | +$1.2M | 0.43% | 28 |
|
|
2023
Q4 | $409K | Sell |
3,522
-1,783
| -34% | -$207K | 0.14% | 54 |
|
|
2023
Q3 | $636K | Sell |
5,305
-2,238
| -30% | -$268K | 0.25% | 43 |
|
|
2023
Q2 | $782K | Buy |
7,543
+465
| +7% | +$48.2K | 0.38% | 47 |
|
|
2023
Q1 | $702K | Buy |
7,078
+1,137
| +19% | +$113K | 0.28% | 47 |
|
|
2022
Q4 | $701K | Sell |
5,941
-1,193
| -17% | -$141K | 0.29% | 43 |
|
|
2022
Q3 | $730K | Buy |
7,134
+1,230
| +21% | +$126K | 0.34% | 36 |
|
|
2022
Q2 | $530K | Buy |
5,904
+2,454
| +71% | +$220K | 0.23% | 48 |
|
|
2022
Q1 | $345K | Sell |
3,450
-980
| -22% | -$98K | 0.15% | 131 |
|
|
2021
Q4 | $320K | Buy |
+4,430
| New | +$320K | 0.16% | 143 |
|