Aviance Capital 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 | $2.35M | Buy |
26,140
+695
| +3% | +$62.4K | 0.31% | 75 |
|
|
2025
Q1 | $2.67M | Buy |
25,445
+396
| +2% | +$41.6K | 0.38% | 62 |
|
|
2024
Q4 | $2.48M | Buy |
25,049
+2,315
| +10% | +$230K | 0.34% | 71 |
|
|
2024
Q3 | $2.39M | Buy |
22,734
+1,644
| +8% | +$173K | 0.32% | 75 |
|
|
2024
Q2 | $2.41M | Buy |
21,090
+15,553
| +281% | +$1.78M | 0.34% | 72 |
|
|
2024
Q1 | $705K | Buy |
+5,537
| New | +$705K | 0.1% | 181 |
|
|
2014
Q4 | – | Sell |
-1,775
| Closed | -$136K | – | 240 |
|
|
2014
Q3 | $136K | Sell |
1,775
-935
| -35% | -$71.6K | 0.05% | 227 |
|
|
2014
Q2 | $232K | Buy |
+2,710
| New | +$232K | 0.09% | 202 |
|
|
2014
Q1 | – | Sell |
-3,488
| Closed | -$246K | – | 218 |
|
|
2013
Q4 | $246K | Sell |
3,488
-1,614
| -32% | -$114K | 0.1% | 188 |
|
|
2013
Q3 | $355K | Buy |
5,102
+47
| +0.9% | +$3.27K | 0.17% | 154 |
|
|
2013
Q2 | $306K | Buy |
+5,055
| New | +$306K | 0.17% | 150 |
|