Cooper Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
10,277
-223
| -2% | -$20K | 0.11% | 152 |
|
|
2025
Q1 | $1.1M | Buy |
10,500
+2,252
| +27% | +$237K | 0.15% | 132 |
|
|
2024
Q4 | $818K | Sell |
8,248
-615
| -7% | -$61K | 0.1% | 171 |
|
|
2024
Q3 | $933K | Buy |
8,863
+4,115
| +87% | +$433K | 0.12% | 151 |
|
|
2024
Q2 | $543K | Buy |
4,748
+2,253
| +90% | +$258K | 0.08% | 211 |
|
|
2024
Q1 | $318K | Buy |
2,495
+125
| +5% | +$15.9K | 0.05% | 280 |
|
|
2023
Q4 | $275K | Buy |
2,370
+355
| +18% | +$41.2K | 0.05% | 284 |
|
|
2023
Q3 | $241K | Buy |
2,015
+40
| +2% | +$4.79K | 0.06% | 282 |
|
|
2023
Q2 | $205K | Buy |
+1,975
| New | +$205K | 0.05% | 303 |
|
|
2023
Q1 | – | Sell |
-2,127
| Closed | -$251K | – | 303 |
|
|
2022
Q4 | $251K | Buy |
+2,127
| New | +$251K | 0.08% | 248 |
|