Fidelity D&D Bancorp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
2,474
+61
| +3% | +$5.47K | 0.14% | 90 |
|
|
2025
Q1 | $253K | Sell |
2,413
-248
| -9% | -$26K | 0.17% | 84 |
|
|
2024
Q4 | $264K | Sell |
2,661
-223
| -8% | -$22.1K | 0.18% | 84 |
|
|
2024
Q3 | $304K | Buy |
2,884
+129
| +5% | +$13.6K | 0.2% | 74 |
|
|
2024
Q2 | $315K | Sell |
2,755
-31
| -1% | -$3.55K | 0.24% | 68 |
|
|
2024
Q1 | $355K | Sell |
2,786
-41
| -1% | -$5.22K | 0.27% | 59 |
|
|
2023
Q4 | $328K | Sell |
2,827
-150
| -5% | -$17.4K | 0.26% | 65 |
|
|
2023
Q3 | $357K | Buy |
+2,977
| New | +$357K | 0.37% | 58 |
|
|
2023
Q1 | $355K | Buy |
+2,786
| New | +$355K | 0.27% | 59 |
|