Envestnet Portfolio Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
155,394
+21,940
| +16% | +$1.97M | 0.05% | 180 |
|
|
2025
Q1 | $14M | Sell |
133,454
-27,459
| -17% | -$2.88M | 0.05% | 173 |
|
|
2024
Q4 | $16M | Sell |
160,913
-21,553
| -12% | -$2.14M | 0.05% | 165 |
|
|
2024
Q3 | $19.2M | Sell |
182,466
-1,425
| -0.8% | -$150K | 0.06% | 149 |
|
|
2024
Q2 | $21M | Buy |
183,891
+5,669
| +3% | +$648K | 0.07% | 131 |
|
|
2024
Q1 | $22.7M | Buy |
178,222
+19,917
| +13% | +$2.54M | 0.09% | 123 |
|
|
2023
Q4 | $18.4M | Buy |
158,305
+6,321
| +4% | +$734K | 0.08% | 126 |
|
|
2023
Q3 | $18.2M | Buy |
+151,984
| New | +$18.2M | 0.09% | 114 |
|