Charter Research & Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
2,545
| – | – | 0.17% | 76 |
|
|
2025
Q1 | $267K | Hold |
2,545
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $252K | Hold |
2,545
| – | – | 0.19% | 71 |
|
|
2024
Q3 | $268K | Hold |
2,545
| – | – | 0.2% | 72 |
|
|
2024
Q2 | $291K | Hold |
2,545
| – | – | 0.23% | 68 |
|
|
2024
Q1 | $324K | Hold |
2,545
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $295K | Buy |
2,545
+337
| +15% | +$39.1K | 0.25% | 67 |
|
|
2023
Q3 | $265K | Hold |
2,208
| – | – | 0.24% | 67 |
|
|
2023
Q2 | $229K | Hold |
2,208
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $219K | Hold |
2,208
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $261K | Hold |
2,208
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $226K | Buy |
+2,208
| New | +$226K | 0.23% | 71 |
|
|
2022
Q2 | – | Sell |
-2,208
| Closed | -$221K | – | 79 |
|
|
2022
Q1 | $221K | Buy |
+2,208
| New | +$221K | 0.18% | 80 |
|
|
2015
Q1 | – | Sell |
-3,157
| Closed | -$218K | – | 72 |
|
|
2014
Q4 | $218K | Buy |
+3,157
| New | +$218K | 0.24% | 69 |
|