DI
Disciplined Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
36,324
-1,701
| -4% | -$153K | 1.38% | 22 |
|
|
2025
Q1 | $3.99M | Sell |
38,025
-756
| -2% | -$79.4K | 1.83% | 17 |
|
|
2024
Q4 | $3.85M | Buy |
38,781
+19
| +0% | +$1.88K | 1.9% | 16 |
|
|
2024
Q3 | $4.08M | Buy |
38,762
+256
| +0.7% | +$27K | 2.01% | 16 |
|
|
2024
Q2 | $4.4M | Buy |
38,506
+6
| +0% | +$686 | 2.35% | 11 |
|
|
2024
Q1 | $4.9M | Sell |
38,500
-6
| -0% | -$764 | 2.67% | 10 |
|
|
2023
Q4 | $4.47M | Sell |
38,506
-393
| -1% | -$45.6K | 2.62% | 10 |
|
|
2023
Q3 | $4.66M | Buy |
38,899
+2,245
| +6% | +$269K | 2.83% | 9 |
|
|
2023
Q2 | $3.8M | Hold |
36,654
| – | – | 2.03% | 12 |
|
|
2023
Q1 | $3.64M | Buy |
36,654
+32,530
| +789% | +$3.23M | 1.53% | 19 |
|
|
2022
Q4 | $487K | Sell |
4,124
-32,539
| -89% | -$3.84M | 0.24% | 75 |
|
|
2022
Q3 | $3.75M | Sell |
36,663
-73
| -0.2% | -$7.47K | 1.72% | 16 |
|
|
2022
Q2 | $3.3M | Sell |
36,736
-7,413
| -17% | -$666K | 1.49% | 22 |
|
|
2022
Q1 | $4.42M | Buy |
44,149
+74
| +0.2% | +$7.4K | 1.83% | 15 |
|
|
2021
Q4 | $3.18M | Hold |
44,075
| – | – | 1.4% | 26 |
|
|
2021
Q3 | $2.99M | Buy |
44,075
+11,963
| +37% | +$811K | 1.45% | 23 |
|
|
2021
Q2 | $1.96M | Buy |
32,112
+3,337
| +12% | +$203K | 1% | 33 |
|
|
2021
Q1 | $1.52M | Buy |
28,775
+27,887
| +3,140% | +$1.48M | 0.9% | 35 |
|
|
2020
Q4 | $36K | Hold |
888
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $29K | Sell |
888
-600
| -40% | -$19.6K | 0.02% | 189 |
|
|
2020
Q2 | $63K | Sell |
1,488
-27
| -2% | -$1.14K | 0.05% | 145 |
|
|
2020
Q1 | $47K | Buy |
1,515
+174
| +13% | +$5.4K | 0.04% | 160 |
|
|
2019
Q4 | $87K | Buy |
+1,341
| New | +$87K | 0.07% | 126 |
|