Athena Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
4,944
| – | – | 0.25% | 95 |
|
|
2025
Q1 | $519K | Hold |
4,944
| – | – | 0.31% | 73 |
|
|
2024
Q4 | $490K | Buy |
4,944
+327
| +7% | +$32.4K | 0.28% | 81 |
|
|
2024
Q3 | $486K | Hold |
4,617
| – | – | 0.28% | 85 |
|
|
2024
Q2 | $528K | Sell |
4,617
-405
| -8% | -$46.3K | 0.32% | 76 |
|
|
2024
Q1 | $639K | Sell |
5,022
-99
| -2% | -$12.6K | 0.38% | 65 |
|
|
2023
Q4 | $594K | Sell |
5,121
-120
| -2% | -$13.9K | 0.39% | 65 |
|
|
2023
Q3 | $628K | Sell |
5,241
-107
| -2% | -$12.8K | 0.45% | 57 |
|
|
2023
Q2 | $554K | Sell |
5,348
-63
| -1% | -$6.53K | 0.38% | 65 |
|
|
2023
Q1 | $537K | Sell |
5,411
-4
| -0.1% | -$397 | 0.39% | 56 |
|
|
2022
Q4 | $639K | Sell |
5,415
-810
| -13% | -$95.6K | 0.47% | 49 |
|
|
2022
Q3 | $637K | Hold |
6,225
| – | – | 0.53% | 44 |
|
|
2022
Q2 | $559K | Hold |
6,225
| – | – | 0.44% | 53 |
|
|
2022
Q1 | $620K | Buy |
+6,225
| New | +$620K | 0.48% | 50 |
|