Fairfield Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q4 | – | Sell |
-535
| Closed | -$56.3K | – | 265 |
|
|
2024
Q3 | $56.3K | Sell |
535
-700
| -57% | -$73.7K | 0.02% | 123 |
|
|
2024
Q2 | $141K | Buy |
+1,235
| New | +$141K | 0.04% | 82 |
|
|
2023
Q4 | $140K | Hold |
1,210
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $145K | Hold |
1,210
| – | – | 0.06% | 80 |
|
|
2023
Q2 | $125K | Buy |
1,210
+240
| +25% | +$24.9K | 0.05% | 84 |
|
|
2023
Q1 | $96.3K | Buy |
+970
| New | +$96.3K | 0.04% | 103 |
|