Cape Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,178
+169
| +17% | +$15.2K | 0.04% | 258 |
|
|
2025
Q1 | $106K | Buy |
1,009
+359
| +55% | +$37.7K | 0.04% | 236 |
|
|
2024
Q4 | $64.5K | Sell |
650
-1,205
| -65% | -$120K | 0.03% | 302 |
|
|
2024
Q3 | $195K | Buy |
1,855
+275
| +17% | +$29K | 0.08% | 171 |
|
|
2024
Q2 | $181K | Buy |
1,580
+84
| +6% | +$9.61K | 0.08% | 162 |
|
|
2024
Q1 | $190K | Buy |
1,496
+1,249
| +506% | +$159K | 0.09% | 147 |
|
|
2023
Q4 | $28.7K | Buy |
247
+121
| +96% | +$14K | 0.01% | 465 |
|
|
2023
Q3 | $15.1K | Buy |
126
+18
| +17% | +$2.16K | 0.01% | 491 |
|
|
2023
Q2 | $11.2K | Buy |
108
+95
| +731% | +$9.84K | 0.01% | 537 |
|
|
2023
Q1 | $1.29K | Buy |
+13
| New | +$1.29K | ﹤0.01% | 859 |
|