Continuum Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
2,262
+77
| +4% | +$6.91K | 0.02% | 406 |
|
|
2025
Q1 | $229K | Buy |
2,185
+40
| +2% | +$4.2K | 0.03% | 366 |
|
|
2024
Q4 | $213K | Buy |
2,145
+96
| +5% | +$9.52K | 0.03% | 381 |
|
|
2024
Q3 | $231K | Sell |
2,049
-44
| -2% | -$4.97K | 0.03% | 371 |
|
|
2024
Q2 | $239K | Buy |
2,093
+180
| +9% | +$20.6K | 0.03% | 337 |
|
|
2024
Q1 | $236K | Sell |
1,913
-3,174
| -62% | -$392K | 0.04% | 346 |
|
|
2023
Q4 | $591K | Sell |
5,087
-1,138
| -18% | -$132K | 0.08% | 255 |
|
|
2023
Q3 | $746K | Buy |
6,225
+119
| +2% | +$14.3K | 0.12% | 203 |
|
|
2023
Q2 | $633K | Buy |
6,106
+2,705
| +80% | +$280K | 0.1% | 242 |
|
|
2023
Q1 | $337K | Sell |
3,401
-417
| -11% | -$41.4K | 0.06% | 330 |
|
|
2022
Q4 | $451K | Sell |
3,818
-868
| -19% | -$102K | 0.08% | 278 |
|
|
2022
Q3 | $480K | Buy |
4,686
+384
| +9% | +$39.3K | 0.08% | 244 |
|
|
2022
Q2 | $386K | Sell |
4,302
-1,637
| -28% | -$147K | 0.07% | 293 |
|
|
2022
Q1 | $567K | Buy |
5,939
+314
| +6% | +$30K | 0.11% | 222 |
|
|
2021
Q4 | $406K | Buy |
5,625
+904
| +19% | +$65.2K | 0.09% | 207 |
|
|
2021
Q3 | $320K | Buy |
4,721
+378
| +9% | +$25.6K | 0.09% | 215 |
|
|
2021
Q2 | $264K | Buy |
+4,343
| New | +$264K | 0.08% | 227 |
|