Focus Partners Wealth’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
116,408
-12,193
-9% -$1.09M 0.02% 485
2025
Q1
$13.5M Buy
128,601
+13,596
+12% +$1.43M 0.03% 413
2024
Q4
$11.5M Buy
115,005
+42,104
+58% +$4.23M 0.03% 433
2024
Q3
$7.67M Buy
72,901
+13,074
+22% +$1.38M 0.02% 459
2024
Q2
$6.84M Buy
59,827
+37,510
+168% +$4.29M 0.02% 439
2024
Q1
$2.84M Buy
22,317
+10,970
+97% +$1.4M 0.02% 429
2023
Q4
$1.32M Buy
+11,347
New +$1.32M 0.02% 407