Beacon Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,881
-266
| -8% | -$24K | 0.11% | 141 |
|
|
2025
Q1 | $331K | Buy |
3,147
+3
| +0.1% | +$315 | 0.16% | 126 |
|
|
2024
Q4 | $312K | Buy |
3,144
+3
| +0.1% | +$298 | 0.15% | 125 |
|
|
2024
Q3 | $331K | Buy |
3,141
+1
| +0% | +$105 | 0.16% | 124 |
|
|
2024
Q2 | $359K | Buy |
3,140
+3
| +0.1% | +$343 | 0.18% | 119 |
|
|
2024
Q1 | $399K | Buy |
3,137
+2
| +0.1% | +$255 | 0.23% | 96 |
|
|
2023
Q4 | $364K | Buy |
3,135
+4
| +0.1% | +$464 | 0.23% | 95 |
|
|
2023
Q3 | $375K | Buy |
3,131
+3
| +0.1% | +$359 | 0.27% | 90 |
|
|
2023
Q2 | $324K | Sell |
3,128
-96
| -3% | -$9.95K | 0.22% | 100 |
|
|
2023
Q1 | $320K | Buy |
3,224
+4
| +0.1% | +$397 | 0.23% | 102 |
|
|
2022
Q4 | $380K | Buy |
+3,220
| New | +$380K | 0.32% | 87 |
|