Certuity’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
13,448
-287
| -2% | -$25.8K | 0.11% | 111 |
|
|
2025
Q1 | $1.44M | Sell |
13,735
-55
| -0.4% | -$5.78K | 0.15% | 95 |
|
|
2024
Q4 | $1.37M | Sell |
13,790
-461
| -3% | -$45.7K | 0.15% | 93 |
|
|
2024
Q3 | $1.5M | Buy |
14,251
+185
| +1% | +$19.5K | 0.16% | 102 |
|
|
2024
Q2 | $1.61M | Sell |
14,066
-698
| -5% | -$79.8K | 0.13% | 95 |
|
|
2024
Q1 | $1.88M | Buy |
14,764
+3,273
| +28% | +$417K | 0.16% | 70 |
|
|
2023
Q4 | $1.33M | Buy |
11,491
+7,318
| +175% | +$849K | 0.14% | 89 |
|
|
2023
Q3 | $500K | Buy |
4,173
+768
| +23% | +$92K | 0.06% | 137 |
|
|
2023
Q2 | $353K | Buy |
+3,405
| New | +$353K | 0.04% | 181 |
|
|
2023
Q1 | – | Sell |
-1,788
| Closed | -$211K | – | 226 |
|
|
2022
Q4 | $211K | Buy |
+1,788
| New | +$211K | 0.03% | 194 |
|
|
2021
Q4 | – | Sell |
-3,557
| Closed | -$241K | – | 315 |
|
|
2021
Q3 | $241K | Sell |
3,557
-110
| -3% | -$7.45K | 0.05% | 318 |
|
|
2021
Q2 | $223K | Buy |
+3,667
| New | +$223K | 0.05% | 291 |
|