AGC
Aspen Grove Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,495
-292
| -10% | -$26.2K | 0.04% | 202 |
|
|
2025
Q1 | $293K | Buy |
2,787
+16
| +0.6% | +$1.68K | 0.06% | 167 |
|
|
2024
Q4 | $275K | Buy |
2,771
+69
| +3% | +$6.84K | 0.06% | 157 |
|
|
2024
Q3 | $284K | Sell |
2,702
-204
| -7% | -$21.5K | 0.06% | 151 |
|
|
2024
Q2 | $332K | Sell |
2,906
-18
| -0.6% | -$2.06K | 0.08% | 137 |
|
|
2024
Q1 | $372K | Sell |
2,924
-21
| -0.7% | -$2.67K | 0.11% | 118 |
|
|
2023
Q4 | $337K | Buy |
2,945
+299
| +11% | +$34.2K | 0.1% | 114 |
|
|
2023
Q3 | $319K | Sell |
2,646
-357
| -12% | -$43K | 0.12% | 113 |
|
|
2023
Q2 | $313K | Buy |
3,003
+742
| +33% | +$77.3K | 0.1% | 140 |
|
|
2023
Q1 | $226K | Sell |
2,261
-1,445
| -39% | -$144K | 0.1% | 128 |
|
|
2022
Q4 | $440K | Buy |
+3,706
| New | +$440K | 0.2% | 89 |
|