Exchange Traded Concepts’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.7M | Buy |
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|
2025
Q2 | $497K | Sell |
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|
2025
Q1 | $14.9M | Buy |
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|
2024
Q4 | $796K | Sell |
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|
2024
Q3 | $9.75M | Buy |
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|
2024
Q2 | $8.61M | Buy |
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|
2024
Q1 | $8.95M | Sell |
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|
2023
Q4 | $14.9M | Buy |
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|
2023
Q3 | $13.9M | Sell |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $18.9M | Buy |
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|
2022
Q4 | $19.1M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $9.44M | Sell |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $280K | Buy |
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|
2021
Q3 | $20K | Sell |
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|
2021
Q2 | $19K | Sell |
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|
2021
Q1 | $39K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Buy |
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