CPRC
Consolidated Portfolio Review Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,965
| Closed | -$206K | – | 447 |
|
|
2025
Q1 | $206K | Buy |
+1,965
| New | +$206K | 0.03% | 362 |
|
|
2024
Q3 | – | Sell |
-2,604
| Closed | -$298K | – | 314 |
|
|
2024
Q2 | $298K | Buy |
2,604
+263
| +11% | +$30.1K | 0.07% | 237 |
|
|
2024
Q1 | $298K | Buy |
2,341
+121
| +5% | +$15.4K | 0.08% | 207 |
|
|
2023
Q4 | $258K | Hold |
2,220
| – | – | 0.06% | 254 |
|
|
2023
Q3 | $266K | Hold |
2,220
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $230K | Sell |
2,220
-119
| -5% | -$12.3K | 0.05% | 279 |
|
|
2023
Q1 | $232K | Buy |
+2,339
| New | +$232K | 0.06% | 245 |
|