Creative Financial Designs’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
4,939
+1,862
| +61% | +$167K | 0.03% | 338 |
|
|
2025
Q1 | $323K | Sell |
3,077
-89
| -3% | -$9.35K | 0.03% | 349 |
|
|
2024
Q4 | $314K | Buy |
3,166
+368
| +13% | +$36.5K | 0.03% | 360 |
|
|
2024
Q3 | $295K | Sell |
2,798
-140
| -5% | -$14.7K | 0.02% | 369 |
|
|
2024
Q2 | $336K | Buy |
2,938
+127
| +5% | +$14.5K | 0.03% | 331 |
|
|
2024
Q1 | $358K | Sell |
2,811
-50
| -2% | -$6.36K | 0.03% | 310 |
|
|
2023
Q4 | $332K | Buy |
2,861
+11
| +0.4% | +$1.28K | 0.03% | 297 |
|
|
2023
Q3 | $341K | Buy |
2,850
+96
| +3% | +$11.5K | 0.04% | 266 |
|
|
2023
Q2 | $285K | Buy |
2,754
+673
| +32% | +$69.7K | 0.03% | 285 |
|
|
2023
Q1 | $207K | Sell |
2,081
-54
| -3% | -$5.36K | 0.03% | 322 |
|
|
2022
Q4 | $252K | Buy |
2,135
+7
| +0.3% | +$826 | 0.04% | 281 |
|
|
2022
Q3 | $218K | Buy |
2,128
+8
| +0.4% | +$820 | 0.04% | 282 |
|
|
2022
Q2 | $190K | Buy |
2,120
+320
| +18% | +$28.7K | 0.03% | 299 |
|
|
2022
Q1 | $180K | Buy |
1,800
+82
| +5% | +$8.2K | 0.03% | 326 |
|
|
2021
Q4 | $124K | Buy |
1,718
+73
| +4% | +$5.27K | 0.02% | 404 |
|
|
2021
Q3 | $111K | Buy |
1,645
+302
| +22% | +$20.4K | 0.02% | 424 |
|
|
2021
Q2 | $82K | Buy |
1,343
+907
| +208% | +$55.4K | 0.01% | 476 |
|
|
2021
Q1 | $23K | Sell |
436
-34
| -7% | -$1.79K | ﹤0.01% | 744 |
|
|
2020
Q4 | $19K | Buy |
470
+3
| +0.6% | +$121 | ﹤0.01% | 724 |
|
|
2020
Q3 | $15K | Sell |
467
-83
| -15% | -$2.67K | ﹤0.01% | 717 |
|
|
2020
Q2 | $23K | Buy |
+550
| New | +$23K | 0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-73
| Closed | -$4K | – | 628 |
|
|
2019
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $5K | Sell |
73
-35
| -32% | -$2.4K | ﹤0.01% | 426 |
|
|
2018
Q3 | $8K | Buy |
108
+73
| +209% | +$5.41K | ﹤0.01% | 455 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $2K | Sell |
35
-238
| -87% | -$13.6K | ﹤0.01% | 591 |
|
|
2017
Q3 | $14K | Sell |
273
-99
| -27% | -$5.08K | 0.01% | 374 |
|
|
2017
Q2 | $16K | Buy |
372
+44
| +13% | +$1.89K | 0.01% | 348 |
|
|
2017
Q1 | $16K | Sell |
328
-353
| -52% | -$17.2K | 0.01% | 345 |
|
|
2016
Q4 | $34K | Buy |
+681
| New | +$34K | 0.03% | 262 |
|