Disciplined Investors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,152
Closed -$226K 119
2025
Q1
$226K Buy
2,152
+56
+3% +$5.88K 0.2% 103
2024
Q4
$218K Buy
+2,096
New +$218K 0.21% 99