Concourse Financial Group Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,726
| Closed | -$1.11M | – | 1627 |
|
|
2024
Q4 | $1.11M | Buy |
10,726
+474
| +5% | +$48.8K | 0.06% | 299 |
|
|
2024
Q3 | $1.08M | Sell |
10,252
-492
| -5% | -$51.8K | 0.06% | 296 |
|
|
2024
Q2 | $1.23M | Sell |
10,744
-25
| -0.2% | -$2.86K | 0.08% | 243 |
|
|
2024
Q1 | $1.37M | Sell |
10,769
-91
| -0.8% | -$11.6K | 0.09% | 229 |
|
|
2023
Q4 | $1.26M | Buy |
10,860
+446
| +4% | +$51.8K | 0.09% | 227 |
|
|
2023
Q3 | $1.25M | Buy |
10,414
+565
| +6% | +$68K | 0.1% | 205 |
|
|
2023
Q2 | $1.03M | Buy |
9,849
+100
| +1% | +$10.4K | 0.08% | 258 |
|
|
2023
Q1 | $973K | Sell |
9,749
-4,073
| -29% | -$407K | 0.08% | 270 |
|
|
2022
Q4 | $1.64M | Sell |
13,822
-898
| -6% | -$107K | 0.13% | 170 |
|
|
2022
Q3 | $1.53M | Sell |
14,720
-42
| -0.3% | -$4.36K | 0.14% | 153 |
|
|
2022
Q2 | $1.34M | Sell |
14,762
-462
| -3% | -$41.8K | 0.11% | 193 |
|
|
2022
Q1 | $1.53M | Sell |
15,224
-7,483
| -33% | -$751K | 0.11% | 182 |
|
|
2021
Q4 | $1.64M | Sell |
22,707
-5,376
| -19% | -$389K | 0.09% | 216 |
|
|
2021
Q3 | $1.9M | Sell |
28,083
-92
| -0.3% | -$6.23K | 0.12% | 165 |
|
|
2021
Q2 | $1.72M | Buy |
28,175
+5,557
| +25% | +$338K | 0.11% | 176 |
|
|
2021
Q1 | $1.2M | Buy |
22,618
+7,871
| +53% | +$417K | 0.08% | 218 |
|
|
2020
Q4 | $590K | Sell |
14,747
-614
| -4% | -$24.6K | 0.04% | 356 |
|
|
2020
Q3 | $504K | Buy |
15,361
+1,268
| +9% | +$41.6K | 0.04% | 340 |
|
|
2020
Q2 | $592K | Buy |
14,093
+3,399
| +32% | +$143K | 0.06% | 265 |
|
|
2020
Q1 | $329K | Buy |
10,694
+1,240
| +13% | +$38.1K | 0.04% | 347 |
|
|
2019
Q4 | $615K | Buy |
9,454
+4,934
| +109% | +$321K | 0.06% | 242 |
|
|
2019
Q3 | $258K | Sell |
4,520
-8,884
| -66% | -$507K | 0.06% | 235 |
|
|
2019
Q2 | $818K | Buy |
13,404
+4,681
| +54% | +$286K | 0.08% | 187 |
|
|
2019
Q1 | $581K | Sell |
8,723
-161
| -2% | -$10.7K | 0.06% | 234 |
|
|
2018
Q4 | $553K | Buy |
8,884
+1,838
| +26% | +$114K | 0.07% | 234 |
|
|
2018
Q3 | $545K | Buy |
+7,046
| New | +$545K | 0.15% | 142 |
|