Aufman Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,400
| – | – | 0.13% | 59 |
|
|
2025
Q1 | $252K | Hold |
2,400
| – | – | 0.17% | 50 |
|
|
2024
Q4 | $238K | Sell |
2,400
-306
| -11% | -$30.3K | 0.16% | 52 |
|
|
2024
Q3 | $285K | Hold |
2,706
| – | – | 0.18% | 49 |
|
|
2024
Q2 | $310K | Sell |
2,706
-112
| -4% | -$12.8K | 0.22% | 32 |
|
|
2024
Q1 | $359K | Sell |
2,818
-276
| -9% | -$35.1K | 0.25% | 29 |
|
|
2023
Q4 | $359K | Sell |
3,094
-201
| -6% | -$23.3K | 0.27% | 27 |
|
|
2023
Q3 | $395K | Hold |
3,295
| – | – | 0.33% | 24 |
|
|
2023
Q2 | $341K | Sell |
3,295
-195
| -6% | -$20.2K | 0.28% | 27 |
|
|
2023
Q1 | $346K | Sell |
3,490
-285
| -8% | -$28.3K | 0.29% | 29 |
|
|
2022
Q4 | $445K | Sell |
3,775
-150
| -4% | -$17.7K | 0.41% | 20 |
|
|
2022
Q3 | $402K | Hold |
3,925
| – | – | 0.42% | 22 |
|
|
2022
Q2 | $353K | Sell |
3,925
-545
| -12% | -$49K | 0.34% | 24 |
|
|
2022
Q1 | $447K | Sell |
4,470
-464
| -9% | -$46.4K | 0.35% | 24 |
|
|
2021
Q4 | $356K | Hold |
4,934
| – | – | 0.26% | 30 |
|
|
2021
Q3 | $334K | Hold |
4,934
| – | – | 0.27% | 28 |
|
|
2021
Q2 | $300K | Sell |
4,934
-100
| -2% | -$6.08K | 0.23% | 33 |
|
|
2021
Q1 | $267K | Hold |
5,034
| – | – | 0.22% | 32 |
|
|
2020
Q4 | $201K | Buy |
+5,034
| New | +$201K | 0.18% | 43 |
|
|
2020
Q3 | – | Sell |
-5,349
| Closed | -$225K | – | 39 |
|
|
2020
Q2 | $225K | Buy |
+5,349
| New | +$225K | 0.26% | 34 |
|
|
2020
Q1 | – | Sell |
-5,349
| Closed | -$348K | – | 36 |
|
|
2019
Q4 | $348K | Buy |
+5,349
| New | +$348K | 0.36% | 27 |
|