Csenge Advisory Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
6,485
+1,071
| +20% | +$91.4K | 0.03% | 405 |
|
|
2025
Q1 | $482K | Sell |
5,414
-2,307
| -30% | -$205K | 0.03% | 404 |
|
|
2024
Q4 | $766K | Buy |
7,721
+666
| +9% | +$66K | 0.04% | 329 |
|
|
2024
Q3 | $780K | Sell |
7,055
-746
| -10% | -$82.4K | 0.04% | 322 |
|
|
2024
Q2 | $892K | Buy |
7,801
+1,601
| +26% | +$183K | 0.05% | 279 |
|
|
2024
Q1 | $789K | Sell |
6,200
-1,103
| -15% | -$140K | 0.04% | 315 |
|
|
2023
Q4 | $848K | Buy |
7,303
+52
| +0.7% | +$6.04K | 0.05% | 267 |
|
|
2023
Q3 | $869K | Sell |
7,251
-343
| -5% | -$41.1K | 0.06% | 236 |
|
|
2023
Q2 | $787K | Sell |
7,594
-2,861
| -27% | -$296K | 0.05% | 266 |
|
|
2023
Q1 | $1.04M | Sell |
10,455
-122
| -1% | -$12.1K | 0.07% | 199 |
|
|
2022
Q4 | $1.25M | Sell |
10,577
-719
| -6% | -$84.8K | 0.1% | 182 |
|
|
2022
Q3 | $1.16M | Buy |
11,296
+1,131
| +11% | +$116K | 0.1% | 183 |
|
|
2022
Q2 | $913K | Sell |
10,165
-3,196
| -24% | -$287K | 0.08% | 223 |
|
|
2022
Q1 | $1.34M | Sell |
13,361
-2,830
| -17% | -$283K | 0.11% | 168 |
|
|
2021
Q4 | $1.02M | Sell |
16,191
-3,331
| -17% | -$209K | 0.09% | 188 |
|
|
2021
Q3 | $1.37M | Buy |
19,522
+3,331
| +21% | +$233K | 0.12% | 162 |
|
|
2021
Q2 | $1.02M | Buy |
16,191
+7,051
| +77% | +$443K | 0.09% | 188 |
|
|
2021
Q1 | $468K | Buy |
+9,140
| New | +$468K | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-3,712
| Closed | -$247K | – | 197 |
|
|
2019
Q1 | $247K | Buy |
+3,712
| New | +$247K | 0.08% | 168 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$99K | – | 449 |
|
|
2018
Q3 | $99K | Sell |
1,555
-2,000
| -56% | -$127K | 0.04% | 236 |
|
|
2018
Q2 | $247K | Buy |
+3,555
| New | +$247K | 0.09% | 207 |
|