Ethic Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
28,526
+5,309
| +23% | +$479K | 0.05% | 373 |
|
|
2025
Q1 | $2.45M | Buy |
23,217
+4,182
| +22% | +$441K | 0.05% | 369 |
|
|
2024
Q4 | $1.89M | Buy |
19,035
+12,862
| +208% | +$1.28M | 0.04% | 429 |
|
|
2024
Q3 | $786K | Sell |
6,173
-1,144
| -16% | -$146K | 0.02% | 638 |
|
|
2024
Q2 | $837K | Buy |
7,317
+1,144
| +19% | +$131K | 0.02% | 617 |
|
|
2024
Q1 | $786K | Buy |
6,173
+867
| +16% | +$110K | 0.02% | 638 |
|
|
2023
Q4 | $616K | Buy |
5,306
+552
| +12% | +$64.1K | 0.02% | 673 |
|
|
2023
Q3 | $570K | Buy |
4,754
+296
| +7% | +$35.5K | 0.02% | 642 |
|
|
2023
Q2 | $462K | Sell |
4,458
-2,318
| -34% | -$240K | 0.02% | 677 |
|
|
2023
Q1 | $672K | Sell |
6,776
-4,521
| -40% | -$449K | 0.03% | 566 |
|
|
2022
Q4 | $1.33M | Buy |
11,297
+1,202
| +12% | +$142K | 0.07% | 320 |
|
|
2022
Q3 | $1.03M | Buy |
10,095
+7,795
| +339% | +$798K | 0.07% | 317 |
|
|
2022
Q2 | $207K | Buy |
+2,300
| New | +$207K | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-7,006
| Closed | -$427K | – | 619 |
|
|
2021
Q2 | $427K | Buy |
7,006
+1,917
| +38% | +$117K | 0.05% | 375 |
|
|
2021
Q1 | $270K | Buy |
+5,089
| New | +$270K | 0.05% | 407 |
|