Ballast Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,973
| Closed | -$312K | – | 166 |
|
|
2025
Q1 | $312K | Sell |
2,973
-29
| -1% | -$3.05K | 0.09% | 105 |
|
|
2024
Q4 | $298K | Sell |
3,002
-410
| -12% | -$40.7K | 0.09% | 107 |
|
|
2024
Q3 | $359K | Buy |
3,412
+17
| +0.5% | +$1.79K | 0.1% | 96 |
|
|
2024
Q2 | $388K | Sell |
3,395
-1,449
| -30% | -$166K | 0.12% | 90 |
|
|
2024
Q1 | $617K | Buy |
4,844
+321
| +7% | +$40.9K | 0.19% | 71 |
|
|
2023
Q4 | $525K | Buy |
4,523
+50
| +1% | +$5.8K | 0.18% | 72 |
|
|
2023
Q3 | $536K | Sell |
4,473
-69
| -2% | -$8.27K | 0.21% | 70 |
|
|
2023
Q2 | $471K | Buy |
4,542
+372
| +9% | +$38.5K | 0.18% | 73 |
|
|
2023
Q1 | $414K | Buy |
4,170
+142
| +4% | +$14.1K | 0.17% | 74 |
|
|
2022
Q4 | $475K | Sell |
4,028
-336
| -8% | -$39.6K | 0.21% | 72 |
|
|
2022
Q3 | $446K | Sell |
4,364
-154
| -3% | -$15.7K | 0.22% | 72 |
|
|
2022
Q2 | $405K | Sell |
4,518
-1,290
| -22% | -$116K | 0.19% | 72 |
|
|
2022
Q1 | $580K | Buy |
5,808
+47
| +0.8% | +$4.69K | 0.22% | 68 |
|
|
2021
Q4 | $415K | Sell |
5,761
-671
| -10% | -$48.3K | 0.16% | 76 |
|
|
2021
Q3 | $435K | Buy |
6,432
+217
| +3% | +$14.7K | 0.18% | 65 |
|
|
2021
Q2 | $378K | Buy |
6,215
+597
| +11% | +$36.3K | 0.16% | 70 |
|
|
2021
Q1 | $297K | Sell |
5,618
-346
| -6% | -$18.3K | 0.14% | 77 |
|
|
2020
Q4 | $238K | Buy |
+5,964
| New | +$238K | 0.12% | 84 |
|
|
2020
Q3 | – | Sell |
-5,041
| Closed | -$211K | – | 94 |
|
|
2020
Q2 | $211K | Buy |
+5,041
| New | +$211K | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-4,411
| Closed | -$286K | – | 89 |
|
|
2019
Q4 | $286K | Buy |
+4,411
| New | +$286K | 0.16% | 84 |
|
|
2019
Q3 | – | Sell |
-3,343
| Closed | -$203K | – | 102 |
|
|
2019
Q2 | $203K | Buy |
3,343
+319
| +11% | +$19.4K | 0.13% | 100 |
|
|
2019
Q1 | $201K | Buy |
+3,024
| New | +$201K | 0.13% | 98 |
|