Aspiriant LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,751
-715
| -13% | -$64.2K | 0.01% | 214 |
|
|
2025
Q1 | $574K | Sell |
5,466
-103
| -2% | -$10.8K | 0.02% | 178 |
|
|
2024
Q4 | $552K | Buy |
5,569
+3,030
| +119% | +$300K | 0.02% | 183 |
|
|
2024
Q3 | $267K | Sell |
2,539
-230
| -8% | -$24.2K | 0.01% | 247 |
|
|
2024
Q2 | $317K | Sell |
2,769
-1,479
| -35% | -$169K | 0.01% | 221 |
|
|
2024
Q1 | $541K | Sell |
4,248
-104
| -2% | -$13.2K | 0.02% | 192 |
|
|
2023
Q4 | $505K | Buy |
4,352
+223
| +5% | +$25.9K | 0.02% | 188 |
|
|
2023
Q3 | $495K | Sell |
4,129
-366
| -8% | -$43.8K | 0.03% | 179 |
|
|
2023
Q2 | $466K | Sell |
4,495
-50
| -1% | -$5.18K | 0.02% | 186 |
|
|
2023
Q1 | $451K | Sell |
4,545
-201
| -4% | -$19.9K | 0.02% | 186 |
|
|
2022
Q4 | $560K | Buy |
4,746
+422
| +10% | +$49.8K | 0.03% | 168 |
|
|
2022
Q3 | $442K | Sell |
4,324
-62
| -1% | -$6.34K | 0.02% | 179 |
|
|
2022
Q2 | $395K | Buy |
4,386
+78
| +2% | +$7.03K | 0.02% | 184 |
|
|
2022
Q1 | $431K | Buy |
+4,308
| New | +$431K | 0.02% | 186 |
|
|
2018
Q3 | – | Sell |
-5,184
| Closed | -$361K | – | 243 |
|
|
2018
Q2 | $361K | Buy |
+5,184
| New | +$361K | 0.03% | 186 |
|
|
2016
Q3 | – | Sell |
-20,505
| Closed | -$1.26M | – | 187 |
|
|
2016
Q2 | $1.26M | Buy |
20,505
+1,386
| +7% | +$85.1K | 0.12% | 95 |
|
|
2016
Q1 | $770K | Buy |
+19,119
| New | +$770K | 0.07% | 110 |
|
|
2014
Q1 | – | Sell |
-5,734
| Closed | -$405K | – | 82 |
|
|
2013
Q4 | $405K | Buy |
5,734
+300
| +6% | +$21.2K | 0.06% | 60 |
|
|
2013
Q3 | $378K | Buy |
5,434
+800
| +17% | +$55.7K | 0.07% | 41 |
|
|
2013
Q2 | $280K | Buy |
+4,634
| New | +$280K | 0.04% | 54 |
|