Centaurus Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
5,778
-542
| -9% | -$48.7K | 0.03% | 470 |
|
|
2025
Q1 | $664K | Buy |
6,320
+258
| +4% | +$27.1K | 0.04% | 379 |
|
|
2024
Q4 | $601K | Buy |
6,062
+2,242
| +59% | +$222K | 0.04% | 390 |
|
|
2024
Q3 | $402K | Buy |
3,820
+737
| +24% | +$77.6K | 0.03% | 458 |
|
|
2024
Q2 | $353K | Buy |
3,083
+63
| +2% | +$7.21K | 0.02% | 461 |
|
|
2024
Q1 | $384K | Sell |
3,020
-9
| -0.3% | -$1.14K | 0.03% | 442 |
|
|
2023
Q4 | $352K | Sell |
3,029
-2,607
| -46% | -$303K | 0.03% | 433 |
|
|
2023
Q3 | $675K | Buy |
5,636
+1,562
| +38% | +$187K | 0.06% | 304 |
|
|
2023
Q2 | $422K | Hold |
4,074
| – | – | 0.04% | 396 |
|
|
2023
Q1 | $404K | Buy |
4,074
+903
| +28% | +$89.5K | 0.03% | 461 |
|
|
2022
Q4 | $374K | Sell |
3,171
-490
| -13% | -$57.8K | 0.04% | 435 |
|
|
2022
Q3 | $375K | Buy |
3,661
+264
| +8% | +$27K | 0.04% | 421 |
|
|
2022
Q2 | $305K | Buy |
3,397
+1,831
| +117% | +$164K | 0.03% | 493 |
|
|
2022
Q1 | $157K | Buy |
1,566
+42
| +3% | +$4.21K | 0.01% | 733 |
|
|
2021
Q4 | $110K | Sell |
1,524
-71
| -4% | -$5.13K | 0.01% | 871 |
|
|
2021
Q3 | $108K | Sell |
1,595
-1,187
| -43% | -$80.4K | 0.01% | 844 |
|
|
2021
Q2 | $169K | Buy |
+2,782
| New | +$169K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$171K | – | 536 |
|
|
2019
Q4 | $171K | Buy |
+2,631
| New | +$171K | 0.02% | 489 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$164K | – | 470 |
|
|
2019
Q2 | $164K | Buy |
2,696
+2,551
| +1,759% | +$155K | 0.03% | 467 |
|
|
2019
Q1 | $2.18K | Buy |
145
+10
| +7% | +$150 | 0.01% | 471 |
|
|
2018
Q4 | $2 | Buy |
135
+131
| +3,275% | +$2 | 0.01% | 395 |
|
|
2018
Q3 | $279 | Sell |
4
-6,786
| -100% | -$473K | 0.05% | 325 |
|
|
2018
Q2 | $473K | Buy |
6,790
+5,035
| +287% | +$351K | 0.07% | 318 |
|
|
2018
Q1 | $104K | Buy |
+1,755
| New | +$104K | 0.02% | 438 |
|