Astoria Portfolio Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,212
-98
| -4% | -$9.37K | 0.06% | 240 |
|
|
2025
Q1 | $208K | Sell |
2,310
-197
| -8% | -$17.7K | 0.07% | 226 |
|
|
2024
Q4 | $263K | Buy |
2,507
+117
| +5% | +$12.3K | 0.09% | 174 |
|
|
2024
Q3 | $264K | Buy |
2,390
+170
| +8% | +$18.8K | 0.09% | 161 |
|
|
2024
Q2 | $254K | Sell |
2,220
-12
| -0.5% | -$1.37K | 0.09% | 154 |
|
|
2024
Q1 | $291K | Buy |
2,232
+85
| +4% | +$11.1K | 0.11% | 129 |
|
|
2023
Q4 | $239K | Sell |
2,147
-2,203
| -51% | -$246K | 0.1% | 158 |
|
|
2023
Q3 | $515K | Sell |
4,350
-230
| -5% | -$27.2K | 0.25% | 82 |
|
|
2023
Q2 | $506K | Buy |
4,580
+690
| +18% | +$76.3K | 0.2% | 95 |
|
|
2023
Q1 | $414K | Buy |
3,890
+295
| +8% | +$31.4K | 0.17% | 100 |
|
|
2022
Q4 | $438K | Sell |
3,595
-834
| -19% | -$102K | 0.21% | 94 |
|
|
2022
Q3 | $453K | Buy |
4,429
+641
| +17% | +$65.6K | 0.31% | 77 |
|
|
2022
Q2 | $340K | Buy |
3,788
+837
| +28% | +$75.1K | 0.25% | 97 |
|
|
2022
Q1 | $295K | Buy |
+2,951
| New | +$295K | 0.23% | 87 |
|