AG
Ascent Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,632
-2,190
| -15% | -$197K | 0.04% | 312 |
|
|
2025
Q1 | $1.56M | Sell |
14,822
-10,271
| -41% | -$1.08M | 0.07% | 265 |
|
|
2024
Q4 | $2.49M | Sell |
25,093
-5,153
| -17% | -$511K | 0.19% | 141 |
|
|
2024
Q3 | $3.18M | Buy |
30,246
+10,623
| +54% | +$1.12M | 0.24% | 101 |
|
|
2024
Q2 | $2.24M | Buy |
19,623
+1,367
| +7% | +$156K | 0.18% | 151 |
|
|
2024
Q1 | $2.32M | Buy |
18,256
+10,716
| +142% | +$1.36M | 0.2% | 142 |
|
|
2023
Q4 | $838K | Sell |
7,540
-204
| -3% | -$22.7K | 0.08% | 278 |
|
|
2023
Q3 | $884K | Sell |
7,744
-745
| -9% | -$85K | 0.1% | 242 |
|
|
2023
Q2 | $981K | Sell |
8,489
-1,339
| -14% | -$155K | 0.11% | 237 |
|
|
2023
Q1 | $975K | Sell |
9,828
-4,725
| -32% | -$469K | 0.1% | 236 |
|
|
2022
Q4 | $1.72M | Sell |
14,553
-604
| -4% | -$71.3K | 0.2% | 153 |
|
|
2022
Q3 | $1.91M | Sell |
15,157
-3,731
| -20% | -$470K | 0.23% | 130 |
|
|
2022
Q2 | $1.84M | Sell |
18,888
-1,530
| -7% | -$149K | 0.22% | 143 |
|
|
2022
Q1 | $2.04M | Sell |
20,418
-18,005
| -47% | -$1.8M | 0.24% | 153 |
|
|
2021
Q4 | $3.18M | Buy |
+38,423
| New | +$3.18M | 0.4% | 78 |
|