Aspire Private Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
3,154
+1
| +0% | +$90 | 0.07% | 159 |
|
|
2025
Q1 | $331K | Buy |
3,153
+1
| +0% | +$105 | 0.08% | 146 |
|
|
2024
Q4 | $313K | Sell |
3,152
-57
| -2% | -$5.65K | 0.08% | 139 |
|
|
2024
Q3 | $338K | Buy |
3,209
+2
| +0.1% | +$211 | 0.08% | 131 |
|
|
2024
Q2 | $367K | Sell |
3,207
-41
| -1% | -$4.69K | 0.09% | 125 |
|
|
2024
Q1 | $413K | Sell |
3,248
-3,083
| -49% | -$392K | 0.11% | 117 |
|
|
2023
Q4 | $735K | Buy |
6,331
+254
| +4% | +$29.5K | 0.22% | 71 |
|
|
2023
Q3 | $728K | Buy |
6,077
+5
| +0.1% | +$599 | 0.24% | 61 |
|
|
2023
Q2 | $629K | Buy |
6,072
+92
| +2% | +$9.53K | 0.2% | 81 |
|
|
2023
Q1 | $593K | Sell |
5,980
-102
| -2% | -$10.1K | 0.2% | 86 |
|
|
2022
Q4 | $718K | Buy |
6,082
+178
| +3% | +$21K | 0.26% | 54 |
|
|
2022
Q3 | $604K | Sell |
5,904
-689
| -10% | -$70.5K | 0.23% | 56 |
|
|
2022
Q2 | $592K | Buy |
6,593
+179
| +3% | +$16.1K | 0.21% | 59 |
|
|
2022
Q1 | $641K | Buy |
6,414
+230
| +4% | +$23K | 0.2% | 68 |
|
|
2021
Q4 | $446K | Buy |
6,184
+379
| +7% | +$27.3K | 0.14% | 102 |
|
|
2021
Q3 | $393K | Sell |
5,805
-623
| -10% | -$42.2K | 0.13% | 103 |
|
|
2021
Q2 | $391K | Buy |
6,428
+1,065
| +20% | +$64.8K | 0.13% | 110 |
|
|
2021
Q1 | $284K | Buy |
5,363
+1,276
| +31% | +$67.6K | 0.1% | 119 |
|
|
2020
Q4 | $163K | Buy |
4,087
+40
| +1% | +$1.6K | 0.06% | 135 |
|
|
2020
Q3 | $133K | Buy |
4,047
+2,093
| +107% | +$68.8K | 0.05% | 140 |
|
|
2020
Q2 | $82K | Buy |
1,954
+117
| +6% | +$4.91K | 0.04% | 150 |
|
|
2020
Q1 | $57K | Sell |
1,837
-1,100
| -37% | -$34.1K | 0.03% | 148 |
|
|
2019
Q4 | $191K | Sell |
2,937
-100
| -3% | -$6.5K | 0.08% | 109 |
|
|
2019
Q3 | $173K | Sell |
3,037
-100
| -3% | -$5.7K | 0.08% | 108 |
|
|
2019
Q2 | $191K | Sell |
3,137
-50
| -2% | -$3.04K | 0.09% | 111 |
|
|
2019
Q1 | $213K | Sell |
3,187
-222
| -7% | -$14.8K | 0.11% | 111 |
|
|
2018
Q4 | $213K | Buy |
+3,409
| New | +$213K | 0.12% | 107 |
|