CoreCap Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
14,203
+279
| +2% | +$25K | 0.05% | 294 |
|
|
2025
Q1 | $1.46M | Sell |
13,924
-3,204
| -19% | -$336K | 0.06% | 260 |
|
|
2024
Q4 | $1.7M | Buy |
17,128
+2,834
| +20% | +$281K | 0.08% | 243 |
|
|
2024
Q3 | $1.5M | Sell |
14,294
-1,552
| -10% | -$163K | 0.07% | 261 |
|
|
2024
Q2 | $1.81M | Buy |
15,846
+2,029
| +15% | +$232K | 0.19% | 112 |
|
|
2024
Q1 | $1.76M | Buy |
13,817
+653
| +5% | +$83.1K | 0.09% | 212 |
|
|
2023
Q4 | $1.53M | Buy |
13,164
+145
| +1% | +$16.8K | 0.1% | 197 |
|
|
2023
Q3 | $1.56M | Buy |
13,019
+2,809
| +28% | +$337K | 0.11% | 173 |
|
|
2023
Q2 | $1.06M | Buy |
+10,210
| New | +$1.06M | 0.08% | 237 |
|
|
2022
Q4 | $1.33M | Buy |
11,307
+2,829
| +33% | +$334K | 0.1% | 200 |
|
|
2022
Q3 | $868K | Sell |
8,478
-2,503
| -23% | -$256K | 0.07% | 234 |
|
|
2022
Q2 | $986K | Buy |
10,981
+765
| +7% | +$68.7K | 0.08% | 213 |
|
|
2022
Q1 | $1.02M | Sell |
10,216
-11,718
| -53% | -$1.17M | 0.07% | 209 |
|
|
2021
Q4 | $1.58M | Buy |
+21,934
| New | +$1.58M | 0.11% | 154 |
|