FA
Fiduciary Alliance’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
177,337
-2,362
| -1% | -$212K | 1.19% | 14 |
|
|
2025
Q1 | $18.9M | Sell |
179,699
-6,836
| -4% | -$718K | 1.85% | 8 |
|
|
2024
Q4 | $18.5M | Buy |
186,535
+22,378
| +14% | +$2.22M | 1.87% | 9 |
|
|
2024
Q3 | $17.3M | Buy |
164,157
+865
| +0.5% | +$91.1K | 2.29% | 8 |
|
|
2024
Q2 | $18.6M | Buy |
163,292
+11,201
| +7% | +$1.28M | 3.02% | 5 |
|
|
2024
Q1 | $19.6M | Sell |
152,091
-1,745
| -1% | -$225K | 3.45% | 5 |
|
|
2023
Q4 | $17.9M | Buy |
153,836
+4,151
| +3% | +$482K | 3.52% | 4 |
|
|
2023
Q3 | $17.9M | Buy |
149,685
+3,666
| +3% | +$439K | 4.14% | 4 |
|
|
2023
Q2 | $15.1M | Buy |
146,019
+26,166
| +22% | +$2.71M | 3.25% | 5 |
|
|
2023
Q1 | $11.9M | Buy |
119,853
+6,313
| +6% | +$626K | 2.98% | 9 |
|
|
2022
Q4 | $13.4M | Buy |
+113,540
| New | +$13.4M | 3.47% | 4 |
|