Claro 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 | $244K | Sell |
2,718
-3,325
| -55% | -$298K | 0.04% | 327 |
|
|
2025
Q1 | $635K | Buy |
6,043
+3,087
| +104% | +$324K | 0.08% | 218 |
|
|
2024
Q4 | $293K | Sell |
2,956
-1,259
| -30% | -$125K | 0.04% | 365 |
|
|
2024
Q3 | $444K | Buy |
4,215
+803
| +24% | +$84.5K | 0.06% | 285 |
|
|
2024
Q2 | $390K | Buy |
3,412
+766
| +29% | +$87.6K | 0.06% | 272 |
|
|
2024
Q1 | $337K | Buy |
2,646
+155
| +6% | +$19.7K | 0.06% | 297 |
|
|
2023
Q4 | $289K | Buy |
2,491
+443
| +22% | +$51.4K | 0.06% | 295 |
|
|
2023
Q3 | $245K | Buy |
2,048
+15
| +0.7% | +$1.8K | 0.06% | 302 |
|
|
2023
Q2 | $211K | Buy |
+2,033
| New | +$211K | 0.05% | 337 |
|
|
2019
Q1 | – | Sell |
-557
| Closed | -$43K | – | 299 |
|
|
2018
Q4 | $43K | Buy |
+557
| New | +$43K | 0.03% | 359 |
|