Conservest Capital Advisors’s ConocoPhillips COP Stock Holding History

Conservest Capital Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Sell	4,000 -1,244	-24%	-$112K	0.04%	93
2025 Q1	$551K	Buy	5,244 +20	+0.4%	+$2.1K	0.06%	65
2024 Q4	$518K	Buy	5,224 +45	+0.9%	+$4.46K	0.05%	69
2024 Q3	$659K	Hold	5,179	–	–	0.07%	60
2024 Q2	$659K	Hold	5,179	–	–	0.07%	60
2024 Q1	$659K	Buy	5,179 +14	+0.3%	+$1.78K	0.07%	60
2023 Q4	$600K	Sell	5,165 -662	-11%	-$76.8K	0.06%	61
2023 Q3	$698K	Buy	5,827 +14	+0.2%	+$1.68K	0.08%	56
2023 Q2	$602K	Buy	5,813 +17	+0.3%	+$1.76K	0.07%	58
2023 Q1	$575K	Buy	5,796 +6	+0.1%	+$595	0.07%	59
2022 Q4	$683K	Buy	+5,790	New	+$683K	0.09%	48
2022 Q3	–	Sell	-5,886	Closed	-$529K	–	45
2022 Q2	$529K	Buy	5,886 +119	+2%	+$10.7K	0.07%	53
2022 Q1	$577K	Buy	5,767 +334	+6%	+$33.4K	0.06%	55
2021 Q4	$392K	Sell	5,433 -624	-10%	-$45K	0.04%	73
2021 Q3	$410K	Buy	6,057 +35	+0.6%	+$2.37K	0.05%	65
2021 Q2	$367K	Buy	6,022 +674	+13%	+$41.1K	0.04%	65
2021 Q1	$283K	Sell	5,348 -205	-4%	-$10.8K	0.03%	69
2020 Q4	$222K	Sell	5,553 -1,431	-20%	-$57.2K	0.03%	73
2020 Q3	$229K	Sell	6,984 -1,019	-13%	-$33.4K	0.03%	69
2020 Q2	$336K	Hold	8,003	–	–	0.05%	59
2020 Q1	$247K	Buy	8,003 +52	+0.7%	+$1.61K	0.04%	62
2019 Q4	$517K	Sell	7,951 -226	-3%	-$14.7K	0.07%	55
2019 Q3	$466K	Buy	8,177 +639	+8%	+$36.4K	0.07%	55
2019 Q2	$460K	Sell	7,538 -1,190	-14%	-$72.6K	0.07%	57
2019 Q1	$583K	Sell	8,728 -239	-3%	-$16K	0.09%	51
2018 Q4	$559K	Buy	8,967 +31	+0.3%	+$1.93K	0.09%	52
2018 Q3	$692K	Sell	8,936 -2,025	-18%	-$157K	0.1%	45
2018 Q2	$763K	Sell	10,961 -10,440	-49%	-$727K	0.12%	47
2018 Q1	$1.27M	Buy	21,401 +83	+0.4%	+$4.92K	0.28%	34
2017 Q4	$1.17M	Sell	21,318 -738	-3%	-$40.5K	0.23%	35
2017 Q3	$1.1M	Sell	22,056 -1,666	-7%	-$83.4K	0.17%	46
2017 Q2	$1.04M	Sell	23,722 -104	-0.4%	-$4.57K	0.22%	36
2017 Q1	$1.19M	Buy	+23,826	New	+$1.19M	0.25%	35