Focus Financial Network’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
5,445
+228
| +4% | +$20.5K | 0.02% | 440 |
|
|
2025
Q1 | $548K | Buy |
5,217
+147
| +3% | +$15.4K | 0.02% | 403 |
|
|
2024
Q4 | $503K | Sell |
5,070
-224
| -4% | -$22.2K | 0.02% | 414 |
|
|
2024
Q3 | $557K | Sell |
5,294
-3,161
| -37% | -$333K | 0.02% | 391 |
|
|
2024
Q2 | $981K | Buy |
8,455
+645
| +8% | +$74.9K | 0.04% | 273 |
|
|
2024
Q1 | $998K | Sell |
7,810
-16,847
| -68% | -$2.15M | 0.05% | 256 |
|
|
2023
Q4 | $2.86M | Buy |
24,657
+15,671
| +174% | +$1.82M | 0.11% | 162 |
|
|
2023
Q3 | $1.08M | Buy |
8,986
+2,736
| +44% | +$329K | 0.06% | 218 |
|
|
2023
Q2 | $651K | Buy |
6,250
+3,586
| +135% | +$373K | 0.04% | 304 |
|
|
2023
Q1 | $266K | Buy |
2,664
+181
| +7% | +$18.1K | 0.02% | 476 |
|
|
2022
Q4 | $295K | Sell |
2,483
-348
| -12% | -$41.3K | 0.02% | 375 |
|
|
2022
Q3 | $294K | Sell |
2,831
-31
| -1% | -$3.22K | 0.03% | 375 |
|
|
2022
Q2 | $259K | Buy |
2,862
+14
| +0.5% | +$1.27K | 0.02% | 415 |
|
|
2022
Q1 | $286K | Sell |
2,848
-18,235
| -86% | -$1.83M | 0.02% | 412 |
|
|
2021
Q4 | $1.53M | Buy |
21,083
+10,783
| +105% | +$780K | 0.22% | 102 |
|
|
2021
Q3 | $698K | Sell |
10,300
-325
| -3% | -$22K | 0.09% | 197 |
|
|
2021
Q2 | $647K | Sell |
10,625
-593
| -5% | -$36.1K | 0.09% | 219 |
|
|
2021
Q1 | $594K | Buy |
+11,218
| New | +$594K | 0.07% | 226 |
|
|
2020
Q1 | – | Sell |
-3,939
| Closed | -$256K | – | 370 |
|
|
2019
Q4 | $256K | Sell |
3,939
-110
| -3% | -$7.15K | 0.03% | 346 |
|
|
2019
Q3 | $231K | Sell |
4,049
-635
| -14% | -$36.2K | 0.03% | 345 |
|
|
2019
Q2 | $286K | Buy |
4,684
+10
| +0.2% | +$610 | 0.04% | 295 |
|
|
2019
Q1 | $312K | Buy |
+4,674
| New | +$312K | 0.05% | 272 |
|