Capital Advantage’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,583
-51
| -2% | -$4.58K | 0.04% | 130 |
|
|
2025
Q1 | $261K | Hold |
2,634
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $261K | Buy |
+2,634
| New | +$261K | 0.05% | 121 |
|
|
2019
Q1 | $215K | Sell |
3,220
-303
| -9% | -$20.2K | 0.08% | 73 |
|
|
2018
Q4 | $220K | Sell |
3,523
-297
| -8% | -$18.5K | 0.08% | 66 |
|
|
2018
Q3 | $296K | Buy |
3,820
+302
| +9% | +$23.4K | 0.07% | 66 |
|
|
2018
Q2 | $345K | Buy |
3,518
+2
| +0.1% | +$196 | 0.08% | 60 |
|
|
2018
Q1 | $208K | Sell |
3,516
-226
| -6% | -$13.4K | 0.05% | 72 |
|
|
2017
Q4 | $205K | Buy |
+3,742
| New | +$205K | 0.05% | 76 |
|
|
2015
Q3 | – | Sell |
-3,535
| Closed | -$217K | – | 73 |
|
|
2015
Q2 | $217K | Hold |
3,535
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $220K | Buy |
+3,535
| New | +$220K | 0.09% | 68 |
|