Ausdal Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
12,787
+908
| +8% | +$81.5K | 0.08% | 238 |
|
|
2025
Q1 | $1.25M | Buy |
11,879
+497
| +4% | +$52.2K | 0.09% | 207 |
|
|
2024
Q4 | $1.13M | Buy |
11,382
+1,703
| +18% | +$169K | 0.1% | 199 |
|
|
2024
Q3 | $1.02M | Sell |
9,679
-214
| -2% | -$22.5K | 0.11% | 186 |
|
|
2024
Q2 | $1.13M | Sell |
9,893
-233
| -2% | -$26.7K | 0.12% | 170 |
|
|
2024
Q1 | $1.29M | Sell |
10,126
-116
| -1% | -$14.8K | 0.15% | 143 |
|
|
2023
Q4 | $1.19M | Sell |
10,242
-789
| -7% | -$91.6K | 0.15% | 145 |
|
|
2023
Q3 | $1.32M | Buy |
11,031
+1,042
| +10% | +$125K | 0.18% | 136 |
|
|
2023
Q2 | $1.03M | Buy |
9,989
+101
| +1% | +$10.5K | 0.14% | 159 |
|
|
2023
Q1 | $981K | Buy |
9,888
+164
| +2% | +$16.3K | 0.14% | 166 |
|
|
2022
Q4 | $1.15M | Buy |
9,724
+340
| +4% | +$40.1K | 0.17% | 143 |
|
|
2022
Q3 | $960K | Sell |
9,384
-336
| -3% | -$34.4K | 0.15% | 164 |
|
|
2022
Q2 | $873K | Sell |
9,720
-385
| -4% | -$34.6K | 0.13% | 191 |
|
|
2022
Q1 | $1.01M | Sell |
10,105
-457
| -4% | -$45.7K | 0.14% | 178 |
|
|
2021
Q4 | $762K | Sell |
10,562
-13
| -0.1% | -$938 | 0.1% | 217 |
|
|
2021
Q3 | $717K | Buy |
10,575
+2,012
| +23% | +$136K | 0.11% | 218 |
|
|
2021
Q2 | $522K | Buy |
8,563
+141
| +2% | +$8.6K | 0.08% | 256 |
|
|
2021
Q1 | $446K | Sell |
8,422
-148
| -2% | -$7.84K | 0.08% | 262 |
|
|
2020
Q4 | $343K | Buy |
8,570
+786
| +10% | +$31.5K | 0.07% | 285 |
|
|
2020
Q3 | $256K | Sell |
7,784
-27
| -0.3% | -$888 | 0.06% | 288 |
|
|
2020
Q2 | $328K | Buy |
7,811
+241
| +3% | +$10.1K | 0.11% | 188 |
|
|
2020
Q1 | $262K | Sell |
7,570
-1,537
| -17% | -$53.2K | 0.09% | 211 |
|
|
2019
Q4 | $551K | Buy |
9,107
+626
| +7% | +$37.9K | 0.16% | 156 |
|
|
2019
Q3 | $483K | Hold |
8,481
| – | – | 0.17% | 159 |
|
|
2019
Q2 | $505K | Hold |
8,481
| – | – | 0.19% | 142 |
|
|
2019
Q1 | $566K | Buy |
8,481
+990
| +13% | +$66.1K | 0.23% | 108 |
|
|
2018
Q4 | $467K | Sell |
7,491
-1,378
| -16% | -$85.9K | 0.23% | 110 |
|
|
2018
Q3 | $686K | Buy |
8,869
+140
| +2% | +$10.8K | 0.19% | 147 |
|
|
2018
Q2 | $608K | Sell |
8,729
-653
| -7% | -$45.5K | 0.19% | 157 |
|
|
2018
Q1 | $556K | Sell |
9,382
-724
| -7% | -$42.9K | 0.19% | 155 |
|
|
2017
Q4 | $555K | Sell |
10,106
-468
| -4% | -$25.7K | 0.2% | 154 |
|
|
2017
Q3 | $529K | Sell |
10,574
-309
| -3% | -$15.5K | 0.21% | 141 |
|
|
2017
Q2 | $478K | Buy |
10,883
+147
| +1% | +$6.46K | 0.2% | 140 |
|
|
2017
Q1 | $535K | Sell |
10,736
-335
| -3% | -$16.7K | 0.24% | 107 |
|
|
2016
Q4 | $555K | Buy |
11,071
+399
| +4% | +$20K | 0.26% | 102 |
|
|
2016
Q3 | $464K | Sell |
10,672
-437
| -4% | -$19K | 0.23% | 120 |
|
|
2016
Q2 | $484K | Sell |
11,109
-395
| -3% | -$17.2K | 0.25% | 104 |
|
|
2016
Q1 | $463K | Sell |
11,504
-263
| -2% | -$10.6K | 0.26% | 105 |
|
|
2015
Q4 | $549K | Buy |
+11,767
| New | +$549K | 0.28% | 86 |
|