Avestar Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,927
-304
| -2% | -$27.3K | 0.08% | 166 |
|
|
2025
Q1 | $1.39M | Buy |
13,231
+1,008
| +8% | +$106K | 0.12% | 126 |
|
|
2024
Q4 | $1.21M | Buy |
12,223
+1,618
| +15% | +$160K | 0.1% | 134 |
|
|
2024
Q3 | $1.12M | Buy |
10,605
+226
| +2% | +$23.8K | 0.11% | 127 |
|
|
2024
Q2 | $1.19M | Buy |
10,379
+5,810
| +127% | +$665K | 0.12% | 121 |
|
|
2024
Q1 | $582K | Buy |
4,569
+1,501
| +49% | +$191K | 0.06% | 198 |
|
|
2023
Q4 | $356K | Buy |
3,068
+1,134
| +59% | +$132K | 0.04% | 240 |
|
|
2023
Q3 | $232K | Buy |
+1,934
| New | +$232K | 0.03% | 279 |
|
|
2021
Q2 | – | Sell |
-6,428
| Closed | -$341K | – | 367 |
|
|
2021
Q1 | $341K | Buy |
6,428
+471
| +8% | +$25K | 0.08% | 227 |
|
|
2020
Q4 | $238K | Buy |
+5,957
| New | +$238K | 0.07% | 242 |
|
|
2020
Q3 | – | Sell |
-5,108
| Closed | -$215K | – | 231 |
|
|
2020
Q2 | $215K | Buy |
+5,108
| New | +$215K | 0.1% | 163 |
|
|
2019
Q4 | – | Sell |
-3,818
| Closed | -$218K | – | 164 |
|
|
2019
Q3 | $218K | Buy |
3,818
+628
| +20% | +$35.9K | 0.14% | 143 |
|
|
2019
Q2 | $175K | Buy |
3,190
+71
| +2% | +$3.9K | 0.11% | 125 |
|
|
2019
Q1 | $189K | Buy |
3,119
+2,657
| +575% | +$161K | 0.12% | 111 |
|
|
2018
Q4 | $25K | Buy |
462
+31
| +7% | +$1.68K | 0.02% | 318 |
|
|
2018
Q3 | $30K | Sell |
431
-109
| -20% | -$7.59K | 0.02% | 320 |
|
|
2018
Q2 | $34K | Buy |
540
+8
| +2% | +$504 | 0.02% | 305 |
|
|
2018
Q1 | $28K | Buy |
532
+36
| +7% | +$1.9K | 0.02% | 295 |
|
|
2017
Q4 | $25K | Buy |
+496
| New | +$25K | 0.02% | 316 |
|