Empowered Funds’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
355,820
+6,629
| +2% | +$595K | 0.36% | 43 |
|
|
2025
Q1 | $36.7M | Buy |
349,191
+18,762
| +6% | +$1.97M | 0.52% | 20 |
|
|
2024
Q4 | $32.8M | Buy |
330,429
+33,551
| +11% | +$3.33M | 0.48% | 20 |
|
|
2024
Q3 | $31.3M | Buy |
296,878
+20,899
| +8% | +$2.2M | 0.49% | 23 |
|
|
2024
Q2 | $31.6M | Sell |
275,979
-50,106
| -15% | -$5.73M | 0.55% | 21 |
|
|
2024
Q1 | $41.5M | Buy |
326,085
+42,358
| +15% | +$5.39M | 0.75% | 10 |
|
|
2023
Q4 | $32.9M | Buy |
283,727
+5,015
| +2% | +$582K | 0.83% | 7 |
|
|
2023
Q3 | $33.4M | Sell |
278,712
-19,192
| -6% | -$2.3M | 0.98% | 8 |
|
|
2023
Q2 | $30.9M | Buy |
297,904
+14,659
| +5% | +$1.52M | 1.09% | 6 |
|
|
2023
Q1 | $28.1M | Sell |
283,245
-2,407
| -0.8% | -$239K | 1.66% | 5 |
|
|
2022
Q4 | $33.7M | Sell |
285,652
-548
| -0.2% | -$64.7K | 2.2% | 2 |
|
|
2022
Q3 | $29.3M | Buy |
286,200
+249,418
| +678% | +$25.5M | 2.84% | 6 |
|
|
2022
Q2 | $3.3M | Buy |
36,782
+6,834
| +23% | +$614K | 0.43% | 84 |
|
|
2022
Q1 | $3M | Buy |
29,948
+19,795
| +195% | +$1.98M | 0.33% | 97 |
|
|
2021
Q4 | $733K | Buy |
10,153
+52
| +0.5% | +$3.75K | 0.08% | 188 |
|
|
2021
Q3 | $685K | Sell |
10,101
-1,720
| -15% | -$117K | 0.09% | 148 |
|
|
2021
Q2 | $720K | Sell |
11,821
-7,328
| -38% | -$446K | 0.09% | 158 |
|
|
2021
Q1 | $766K | Hold |
19,149
| – | – | 0.15% | 147 |
|
|
2020
Q4 | $766K | Buy |
+19,149
| New | +$766K | 0.15% | 147 |
|
|
2019
Q4 | – | Sell |
-40,833
| Closed | -$2.33M | – | 115 |
|
|
2019
Q3 | $2.33M | Buy |
+40,833
| New | +$2.33M | 1.01% | 18 |
|