Atlas Capital 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 | $490K | Sell |
5,464
-44
| -0.8% | -$3.95K | 0.06% | 260 |
|
|
2025
Q1 | $578K | Hold |
5,508
| – | – | 0.07% | 225 |
|
|
2024
Q4 | $546K | Buy |
5,508
+4,742
| +619% | +$470K | 0.07% | 220 |
|
|
2024
Q3 | $80.6K | Hold |
766
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $87.6K | Sell |
766
-62
| -7% | -$7.09K | 0.01% | 517 |
|
|
2024
Q1 | $105K | Sell |
828
-98
| -11% | -$12.5K | 0.02% | 472 |
|
|
2023
Q4 | $107K | Hold |
926
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $111K | Sell |
926
-106
| -10% | -$12.7K | 0.02% | 432 |
|
|
2023
Q2 | $107K | Hold |
1,032
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $102K | Sell |
1,032
-179
| -15% | -$17.8K | 0.02% | 461 |
|
|
2022
Q4 | $143K | Sell |
1,211
-130
| -10% | -$15.3K | 0.02% | 397 |
|
|
2022
Q3 | $137K | Sell |
1,341
-300
| -18% | -$30.7K | 0.03% | 397 |
|
|
2022
Q2 | $147K | Buy |
1,641
+301
| +22% | +$27K | 0.03% | 403 |
|
|
2022
Q1 | $135K | Buy |
1,340
+60
| +5% | +$6.03K | 0.02% | 427 |
|
|
2021
Q4 | $92.4K | Hold |
1,280
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $86.7K | Hold |
1,280
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $78K | Buy |
1,280
+59
| +5% | +$3.59K | 0.01% | 485 |
|
|
2021
Q1 | $64.7K | Buy |
1,221
+603
| +98% | +$31.9K | 0.01% | 471 |
|
|
2020
Q4 | $24.7K | Buy |
+618
| New | +$24.7K | 0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-618
| Closed | -$26K | – | 368 |
|
|
2020
Q2 | $26K | Hold |
618
| – | – | 0.01% | 529 |
|
|
2020
Q1 | $19K | Buy |
+618
| New | +$19K | 0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$5.93K | – | 639 |
|
|
2019
Q3 | $5.93K | Sell |
104
-586
| -85% | -$33.4K | ﹤0.01% | 600 |
|
|
2019
Q2 | $42.1K | Sell |
690
-5,010
| -88% | -$306K | 0.01% | 489 |
|
|
2019
Q1 | $380K | Buy |
+5,700
| New | +$380K | 0.14% | 188 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$21.2K | – | 563 |
|
|
2018
Q3 | $21.2K | Hold |
270
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $19K | Buy |
270
+28
| +12% | +$1.97K | 0.01% | 443 |
|
|
2018
Q1 | $14.3K | Buy |
+242
| New | +$14.3K | ﹤0.01% | 466 |
|