ETC
Exchange Traded Concepts’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
5,536
-136,167
| -96% | -$12.2M | 0.01% | 896 |
|
|
2025
Q1 | $14.9M | Buy |
141,703
+133,680
| +1,666% | +$14M | 0.26% | 79 |
|
|
2024
Q4 | $796K | Sell |
8,023
-84,595
| -91% | -$8.39M | 0.02% | 656 |
|
|
2024
Q3 | $9.75M | Buy |
92,618
+17,329
| +23% | +$1.82M | 0.23% | 114 |
|
|
2024
Q2 | $8.61M | Buy |
75,289
+4,997
| +7% | +$572K | 0.22% | 120 |
|
|
2024
Q1 | $8.95M | Sell |
70,292
-58,027
| -45% | -$7.39M | 0.23% | 118 |
|
|
2023
Q4 | $14.9M | Buy |
128,319
+12,330
| +11% | +$1.43M | 0.4% | 76 |
|
|
2023
Q3 | $13.9M | Sell |
115,989
-20,789
| -15% | -$2.49M | 0.39% | 66 |
|
|
2023
Q2 | $14.2M | Sell |
136,778
-54,060
| -28% | -$5.6M | 0.35% | 86 |
|
|
2023
Q1 | $18.9M | Buy |
190,838
+28,689
| +18% | +$2.85M | 0.52% | 34 |
|
|
2022
Q4 | $19.1M | Buy |
162,149
+51,879
| +47% | +$6.12M | 0.55% | 19 |
|
|
2022
Q3 | $11.3M | Buy |
110,270
+5,148
| +5% | +$527K | 0.37% | 31 |
|
|
2022
Q2 | $9.44M | Sell |
105,122
-13,038
| -11% | -$1.17M | 0.27% | 49 |
|
|
2022
Q1 | $11.8M | Buy |
118,160
+114,281
| +2,946% | +$11.4M | 0.24% | 57 |
|
|
2021
Q4 | $280K | Buy |
3,879
+3,591
| +1,247% | +$259K | 0.01% | 755 |
|
|
2021
Q3 | $20K | Sell |
288
-27
| -9% | -$1.88K | ﹤0.01% | 939 |
|
|
2021
Q2 | $19K | Sell |
315
-413
| -57% | -$24.9K | ﹤0.01% | 975 |
|
|
2021
Q1 | $39K | Buy |
+728
| New | +$39K | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-92,025
| Closed | -$3.02M | – | 1029 |
|
|
2020
Q3 | $3.02M | Buy |
+92,025
| New | +$3.02M | 0.17% | 86 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 549 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 444 |
|