Capital Square’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
2,921
+35
| +1% | +$3.35K | 0.15% | 151 |
|
|
2025
Q1 | $303K | Buy |
2,886
+250
| +9% | +$26.3K | 0.18% | 126 |
|
|
2024
Q4 | $268K | Buy |
+2,636
| New | +$268K | 0.15% | 139 |
|
|
2020
Q2 | – | Sell |
-1,226
| Closed | -$38K | – | 167 |
|
|
2020
Q1 | $38K | Buy |
+1,226
| New | +$38K | 0.04% | 232 |
|