Connable Office Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
38,779
+1,921
| +5% | +$172K | 0.34% | 36 |
|
|
2025
Q1 | $3.87M | Sell |
36,858
-5,188
| -12% | -$545K | 0.41% | 31 |
|
|
2024
Q4 | $4.17M | Sell |
42,046
-1,471
| -3% | -$146K | 0.43% | 38 |
|
|
2024
Q3 | $4.58M | Sell |
43,517
-325
| -0.7% | -$34.2K | 0.46% | 32 |
|
|
2024
Q2 | $5.01M | Sell |
43,842
-2,104
| -5% | -$241K | 0.54% | 29 |
|
|
2024
Q1 | $5.85M | Sell |
45,946
-1,577
| -3% | -$201K | 0.66% | 26 |
|
|
2023
Q4 | $5.52M | Sell |
47,523
-567
| -1% | -$65.8K | 0.67% | 25 |
|
|
2023
Q3 | $5.76M | Sell |
48,090
-5,419
| -10% | -$649K | 0.79% | 19 |
|
|
2023
Q2 | $5.54M | Sell |
53,509
-1,124
| -2% | -$116K | 0.76% | 22 |
|
|
2023
Q1 | $5.42M | Sell |
54,633
-6,609
| -11% | -$656K | 0.79% | 20 |
|
|
2022
Q4 | $7.23M | Sell |
61,242
-200
| -0.3% | -$23.6K | 1.04% | 18 |
|
|
2022
Q3 | $6.29M | Sell |
61,442
-1,399
| -2% | -$143K | 1.02% | 15 |
|
|
2022
Q2 | $5.64M | Sell |
62,841
-10,589
| -14% | -$951K | 0.86% | 17 |
|
|
2022
Q1 | $7.34M | Sell |
73,430
-1,851
| -2% | -$185K | 0.98% | 16 |
|
|
2021
Q4 | $5.43M | Sell |
75,281
-2,248
| -3% | -$162K | 0.69% | 24 |
|
|
2021
Q3 | $5.25M | Sell |
77,529
-6,452
| -8% | -$437K | 0.76% | 21 |
|
|
2021
Q2 | $5.11M | Sell |
83,981
-2,393
| -3% | -$146K | 0.71% | 23 |
|
|
2021
Q1 | $4.58M | Buy |
+86,374
| New | +$4.58M | 0.67% | 21 |
|