Ascent Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.99M | Buy |
|
|||||
|
2025
Q2 | $1.13M | Sell |
|
|||||
|
2025
Q1 | $1.56M | Sell |
|
|||||
|
2024
Q4 | $2.49M | Sell |
|
|||||
|
2024
Q3 | $3.18M | Buy |
|
|||||
|
2024
Q2 | $2.24M | Buy |
|
|||||
|
2024
Q1 | $2.32M | Buy |
|
|||||
|
2023
Q4 | $838K | Sell |
|
|||||
|
2023
Q3 | $884K | Sell |
|
|||||
|
2023
Q2 | $981K | Sell |
|
|||||
|
2023
Q1 | $975K | Sell |
|
|||||
|
2022
Q4 | $1.72M | Sell |
|
|||||
|
2022
Q3 | $1.91M | Sell |
|
|||||
|
2022
Q2 | $1.84M | Sell |
|
|||||
|
2022
Q1 | $2.04M | Sell |
|
|||||
|
2021
Q4 | $3.18M | Buy |
|