CRA Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
4,617
+15
| +0.3% | +$1.35K | 0.06% | 180 |
|
|
2025
Q1 | $483K | Sell |
4,602
-96
| -2% | -$10.1K | 0.08% | 153 |
|
|
2024
Q4 | $466K | Buy |
4,698
+398
| +9% | +$39.5K | 0.08% | 155 |
|
|
2024
Q3 | $453K | Sell |
4,300
-325
| -7% | -$34.2K | 0.08% | 149 |
|
|
2024
Q2 | $529K | Hold |
4,625
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $589K | Sell |
4,625
-216
| -4% | -$27.5K | 0.13% | 113 |
|
|
2023
Q4 | $562K | Buy |
4,841
+139
| +3% | +$16.1K | 0.14% | 106 |
|
|
2023
Q3 | $563K | Buy |
4,702
+89
| +2% | +$10.7K | 0.16% | 102 |
|
|
2023
Q2 | $478K | Sell |
4,613
-39
| -0.8% | -$4.04K | 0.13% | 110 |
|
|
2023
Q1 | $462K | Buy |
4,652
+246
| +6% | +$24.4K | 0.14% | 111 |
|
|
2022
Q4 | $520K | Buy |
4,406
+57
| +1% | +$6.73K | 0.17% | 102 |
|
|
2022
Q3 | $445K | Sell |
4,349
-25
| -0.6% | -$2.56K | 0.16% | 110 |
|
|
2022
Q2 | $393K | Buy |
4,374
+159
| +4% | +$14.3K | 0.13% | 126 |
|
|
2022
Q1 | $422K | Sell |
4,215
-482
| -10% | -$48.3K | 0.13% | 116 |
|
|
2021
Q4 | $339K | Sell |
4,697
-831
| -15% | -$60K | 0.1% | 145 |
|
|
2021
Q3 | $375K | Buy |
5,528
+259
| +5% | +$17.6K | 0.13% | 123 |
|
|
2021
Q2 | $321K | Sell |
5,269
-185
| -3% | -$11.3K | 0.11% | 132 |
|
|
2021
Q1 | $289K | Buy |
5,454
+4
| +0.1% | +$212 | 0.11% | 130 |
|
|
2020
Q4 | $218K | Sell |
5,450
-690
| -11% | -$27.6K | 0.09% | 145 |
|
|
2020
Q3 | $202K | Sell |
6,140
-1,457
| -19% | -$47.9K | 0.1% | 136 |
|
|
2020
Q2 | $319K | Sell |
7,597
-500
| -6% | -$21K | 0.17% | 101 |
|
|
2020
Q1 | $249K | Buy |
8,097
+1,707
| +27% | +$52.5K | 0.16% | 108 |
|
|
2019
Q4 | $416K | Sell |
6,390
-250
| -4% | -$16.3K | 0.23% | 90 |
|
|
2019
Q3 | $378K | Sell |
6,640
-200
| -3% | -$11.4K | 0.23% | 89 |
|
|
2019
Q2 | $417K | Hold |
6,840
| – | – | 0.25% | 85 |
|
|
2019
Q1 | $457K | Sell |
6,840
-215
| -3% | -$14.4K | 0.3% | 78 |
|
|
2018
Q4 | $440K | Buy |
+7,055
| New | +$440K | 0.32% | 77 |
|