Fluent Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,848
| Closed | -$3.16M | – | 64 |
|
|
2024
Q4 | $3.16M | Buy |
31,848
+1,225
| +4% | +$121K | 1.4% | 24 |
|
|
2024
Q3 | $3.22M | Buy |
30,623
+2,623
| +9% | +$276K | 1.55% | 24 |
|
|
2024
Q2 | $3.2M | Buy |
28,000
+14,002
| +100% | +$1.6M | 1.62% | 23 |
|
|
2024
Q1 | $1.78M | Sell |
13,998
-22,070
| -61% | -$2.81M | 0.99% | 30 |
|
|
2023
Q4 | $4.19M | Sell |
36,068
-456
| -1% | -$52.9K | 2.48% | 13 |
|
|
2023
Q3 | $4.38M | Buy |
+36,524
| New | +$4.38M | 2.35% | 13 |
|
|
2022
Q1 | – | Sell |
-46,553
| Closed | -$3.36M | – | 74 |
|
|
2021
Q4 | $3.36M | Sell |
46,553
-2,127
| -4% | -$154K | 1.37% | 24 |
|
|
2021
Q3 | $3.3M | Sell |
48,680
-12,798
| -21% | -$867K | 1.41% | 25 |
|
|
2021
Q2 | $3.74M | Buy |
+61,478
| New | +$3.74M | 1.61% | 24 |
|
|
2020
Q4 | – | Sell |
-74,186
| Closed | -$2.44M | – | 54 |
|
|
2020
Q3 | $2.44M | Buy |
74,186
+2,894
| +4% | +$95K | 1.46% | 24 |
|
|
2020
Q2 | $3M | Sell |
71,292
-932
| -1% | -$39.2K | 1.84% | 20 |
|
|
2020
Q1 | $2.22M | Buy |
72,224
+46,694
| +183% | +$1.44M | 1.61% | 20 |
|
|
2019
Q4 | $1.66M | Buy |
+25,530
| New | +$1.66M | 1.02% | 33 |
|