Fidelis Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
16,954
-16,641
| -50% | -$1.55M | 0.14% | 120 |
|
|
2025
Q1 | $3.08M | Sell |
33,595
-1,436
| -4% | -$132K | 0.33% | 64 |
|
|
2024
Q4 | $3.45M | Buy |
35,031
+3,357
| +11% | +$331K | 0.34% | 58 |
|
|
2024
Q3 | $3.31M | Buy |
31,674
+705
| +2% | +$73.7K | 0.39% | 48 |
|
|
2024
Q2 | $3.31M | Buy |
30,969
+5,893
| +24% | +$630K | 0.47% | 42 |
|
|
2024
Q1 | $3.19M | Buy |
25,076
+6,070
| +32% | +$773K | 0.48% | 43 |
|
|
2023
Q4 | $2.21M | Buy |
19,006
+3,306
| +21% | +$384K | 0.49% | 45 |
|
|
2023
Q3 | $1.88M | Sell |
15,700
-323
| -2% | -$38.7K | 0.64% | 32 |
|
|
2023
Q2 | $1.66M | Buy |
16,023
+966
| +6% | +$100K | 0.61% | 35 |
|
|
2023
Q1 | $1.51M | Buy |
15,057
+3,418
| +29% | +$343K | 0.64% | 39 |
|
|
2022
Q4 | $1.37M | Buy |
+11,639
| New | +$1.37M | 1.61% | 13 |
|