Evanson Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
2,768
+100
| +4% | +$8.97K | 0.02% | 290 |
|
|
2025
Q1 | $280K | Buy |
2,668
+255
| +11% | +$26.8K | 0.02% | 248 |
|
|
2024
Q4 | $239K | Buy |
+2,413
| New | +$239K | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-1,478
| Closed | -$59K | – | 282 |
|
|
2020
Q4 | $59K | Buy |
1,478
+7
| +0.5% | +$279 | 0.01% | 259 |
|
|
2020
Q3 | $48K | Buy |
1,471
+177
| +14% | +$5.78K | 0.01% | 240 |
|
|
2020
Q2 | $54K | Buy |
+1,294
| New | +$54K | 0.01% | 229 |
|