Financial Perspectives’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
136
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $14.3K | Hold |
136
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $13.5K | Buy |
136
+7
| +5% | +$694 | ﹤0.01% | 467 |
|
|
2024
Q3 | $13.6K | Hold |
129
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $14.8K | Hold |
129
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $16.4K | Hold |
129
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $15K | Hold |
129
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $15.5K | Hold |
129
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $13.4K | Hold |
129
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $12.8K | Hold |
129
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $15.2K | Hold |
129
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $13.2K | Sell |
129
-101
| -44% | -$10.3K | 0.01% | 400 |
|
|
2022
Q2 | $20.7K | Hold |
230
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $23K | Buy |
230
+101
| +78% | +$10.1K | 0.01% | 351 |
|
|
2021
Q4 | $9.31K | Hold |
129
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $8.74K | Hold |
129
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $7.86K | Sell |
129
-6,704
| -98% | -$408K | ﹤0.01% | 486 |
|
|
2021
Q1 | $129K | Buy |
6,833
+6,704
| +5,197% | +$127K | 0.01% | 450 |
|
|
2020
Q4 | $5.16K | Hold |
129
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $4.24K | Hold |
129
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $5.42K | Hold |
129
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $3.97K | Hold |
129
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $8.39K | Buy |
+129
| New | +$8.39K | 0.01% | 352 |
|