Cardiff Park 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 | $388K | Buy |
4,321
+142
| +3% | +$12.7K | 0.03% | 191 |
|
|
2025
Q1 | $439K | Buy |
4,179
+29
| +0.7% | +$3.05K | 0.04% | 172 |
|
|
2024
Q4 | $412K | Buy |
4,150
+34
| +0.8% | +$3.37K | 0.04% | 175 |
|
|
2024
Q3 | $433K | Sell |
4,116
-323
| -7% | -$34K | 0.04% | 169 |
|
|
2024
Q2 | $508K | Buy |
4,439
+24
| +0.5% | +$2.75K | 0.05% | 154 |
|
|
2024
Q1 | $562K | Buy |
4,415
+25
| +0.6% | +$3.18K | 0.05% | 153 |
|
|
2023
Q4 | $510K | Buy |
4,390
+35
| +0.8% | +$4.06K | 0.06% | 149 |
|
|
2023
Q3 | $522K | Buy |
4,355
+35
| +0.8% | +$4.19K | 0.07% | 139 |
|
|
2023
Q2 | $448K | Buy |
4,320
+37
| +0.9% | +$3.83K | 0.05% | 157 |
|
|
2023
Q1 | $425K | Buy |
4,283
+37
| +0.9% | +$3.67K | 0.06% | 155 |
|
|
2022
Q4 | $501K | Buy |
4,246
+22
| +0.5% | +$2.6K | 0.07% | 141 |
|
|
2022
Q3 | $432K | Buy |
4,224
+37
| +0.9% | +$3.78K | 0.07% | 150 |
|
|
2022
Q2 | $376K | Sell |
4,187
-33
| -0.8% | -$2.96K | 0.06% | 162 |
|
|
2022
Q1 | $422K | Buy |
+4,220
| New | +$422K | 0.06% | 156 |
|