Commons Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Buy |
2,797
+176
| +7% | +$15.8K | 0.19% | 89 |
|
2025
Q1 | $275K | Sell |
2,621
-208
| -7% | -$21.8K | 0.25% | 70 |
|
2024
Q4 | $281K | Buy |
2,829
+356
| +14% | +$35.3K | 0.25% | 71 |
|
2024
Q3 | $260K | Sell |
2,473
-340
| -12% | -$35.8K | 0.29% | 48 |
|
2024
Q2 | $322K | Buy |
2,813
+16
| +0.6% | +$1.83K | 0.39% | 36 |
|
2024
Q1 | $356K | Buy |
2,797
+16
| +0.6% | +$2.04K | 0.52% | 31 |
|
2023
Q4 | $323K | Buy |
2,781
+23
| +0.8% | +$2.67K | 0.51% | 35 |
|
2023
Q3 | $330K | Buy |
2,758
+32
| +1% | +$3.83K | 0.57% | 37 |
|
2023
Q2 | $282K | Sell |
2,726
-21
| -0.8% | -$2.18K | 0.43% | 46 |
|
2023
Q1 | $272K | Buy |
2,747
+25
| +0.9% | +$2.48K | 0.44% | 49 |
|
2022
Q4 | $321K | Buy |
2,722
+37
| +1% | +$4.37K | 0.53% | 52 |
|
2022
Q3 | $275K | Buy |
2,685
+28
| +1% | +$2.87K | 0.44% | 60 |
|
2022
Q2 | $239K | Buy |
2,657
+16
| +0.6% | +$1.44K | 0.36% | 75 |
|
2022
Q1 | $264K | Buy |
2,641
+16
| +0.6% | +$1.6K | 0.28% | 77 |
|
2021
Q4 | $189K | Buy |
+2,625
| New | +$189K | 0.19% | 109 |
|