FPAS
Focus Partners Advisor Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
37,426
-12,888
| -26% | -$1.16M | 0.04% | 191 |
|
|
2025
Q1 | $5.28M | Buy |
50,314
+14,791
| +42% | +$1.55M | 0.08% | 121 |
|
|
2024
Q4 | $3.52M | Buy |
35,523
+11,516
| +48% | +$1.14M | 0.06% | 153 |
|
|
2024
Q3 | $2.53M | Buy |
24,007
+3,899
| +19% | +$410K | 0.05% | 170 |
|
|
2024
Q2 | $2.3M | Sell |
20,108
-8,609
| -30% | -$985K | 0.06% | 158 |
|
|
2024
Q1 | $3.66M | Buy |
28,717
+25,403
| +767% | +$3.23M | 0.11% | 106 |
|
|
2023
Q4 | $385K | Sell |
3,314
-7,652
| -70% | -$888K | 0.02% | 291 |
|
|
2023
Q3 | $1.31M | Buy |
10,966
+4,013
| +58% | +$481K | 0.06% | 146 |
|
|
2023
Q2 | $720K | Buy |
6,953
+902
| +15% | +$93.5K | 0.04% | 168 |
|
|
2023
Q1 | $600K | Sell |
6,051
-293
| -5% | -$29.1K | 0.04% | 182 |
|
|
2022
Q4 | $749K | Sell |
6,344
-6,031
| -49% | -$712K | 0.06% | 151 |
|
|
2022
Q3 | $1.27M | Buy |
12,375
+6,065
| +96% | +$621K | 0.07% | 125 |
|
|
2022
Q2 | $567K | Buy |
6,310
+821
| +15% | +$73.8K | 0.05% | 177 |
|
|
2022
Q1 | $549K | Sell |
5,489
-5,330
| -49% | -$533K | 0.05% | 161 |
|
|
2021
Q4 | $781K | Buy |
+10,819
| New | +$781K | 0.16% | 50 |
|