First National Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
24,938
+184
| +0.7% | +$16.5K | 0.33% | 98 |
|
2025
Q1 | $2.6M | Buy |
24,754
+2,737
| +12% | +$287K | 0.42% | 73 |
|
2024
Q4 | $2.18M | Buy |
22,017
+2,062
| +10% | +$204K | 0.35% | 89 |
|
2024
Q3 | $2.1M | Buy |
19,955
+1,148
| +6% | +$121K | 0.34% | 93 |
|
2024
Q2 | $2.15M | Buy |
18,807
+1,209
| +7% | +$138K | 0.39% | 81 |
|
2024
Q1 | $2.13M | Buy |
17,598
+4,160
| +31% | +$503K | 0.48% | 68 |
|
2023
Q4 | $1.56M | Buy |
13,438
+3,234
| +32% | +$375K | 0.45% | 75 |
|
2023
Q3 | $1.22M | Buy |
10,204
+6,338
| +164% | +$759K | 0.55% | 63 |
|
2023
Q2 | $401K | Sell |
3,866
-173
| -4% | -$17.9K | 0.37% | 86 |
|
2023
Q1 | $401K | Buy |
4,039
+352
| +10% | +$34.9K | 0.45% | 79 |
|
2022
Q4 | $435K | Buy |
3,687
+279
| +8% | +$32.9K | 0.56% | 68 |
|
2022
Q3 | $349K | Buy |
3,408
+398
| +13% | +$40.8K | 0.52% | 76 |
|
2022
Q2 | $270K | Buy |
+3,010
| New | +$270K | 0.56% | 76 |
|