FAM
Formidable Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
3,426
| – | – | 0.06% | 284 |
|
|
2025
Q1 | $360K | Buy |
3,426
+41
| +1% | +$4.31K | 0.06% | 284 |
|
|
2024
Q4 | $336K | Buy |
3,385
+630
| +23% | +$62.5K | 0.06% | 286 |
|
|
2024
Q3 | $290K | Buy |
2,755
+170
| +7% | +$17.9K | 0.05% | 295 |
|
|
2024
Q2 | $296K | Buy |
2,585
+430
| +20% | +$49.2K | 0.05% | 304 |
|
|
2024
Q1 | $274K | Buy |
2,155
+189
| +10% | +$24.1K | 0.04% | 295 |
|
|
2023
Q4 | $228K | Hold |
1,966
| – | – | 0.05% | 245 |
|
|
2023
Q3 | $236K | Hold |
1,966
| – | – | 0.05% | 243 |
|
|
2023
Q2 | $204K | Sell |
1,966
-80
| -4% | -$8.3K | 0.04% | 261 |
|
|
2023
Q1 | $222K | Sell |
2,046
-20
| -1% | -$2.17K | 0.05% | 263 |
|
|
2022
Q4 | $244K | Sell |
2,066
-100
| -5% | -$11.8K | 0.06% | 251 |
|
|
2022
Q3 | $268K | Sell |
2,166
-57
| -3% | -$7.05K | 0.06% | 231 |
|
|
2022
Q2 | $200K | Buy |
2,223
+40
| +2% | +$3.6K | 0.05% | 275 |
|
|
2022
Q1 | $218K | Buy |
+2,183
| New | +$218K | 0.04% | 294 |
|
|
2019
Q2 | – | Sell |
-2,591
| Closed | -$760K | – | 248 |
|
|
2019
Q1 | $760K | Buy |
+2,591
| New | +$760K | 0.3% | 74 |
|
|
2016
Q2 | – | Sell |
-1,905
| Closed | -$88K | – | 211 |
|
|
2016
Q1 | $88K | Sell |
1,905
-708
| -27% | -$32.7K | 0.06% | 161 |
|
|
2015
Q4 | $118K | Buy |
2,613
+109
| +4% | +$4.92K | 0.08% | 160 |
|
|
2015
Q3 | $120K | Buy |
2,504
+200
| +9% | +$9.59K | 0.08% | 167 |
|
|
2015
Q2 | $141K | Hold |
2,304
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $151K | Buy |
2,304
+72
| +3% | +$4.72K | 0.1% | 139 |
|
|
2014
Q4 | $154K | Hold |
2,232
| – | – | 0.11% | 127 |
|
|
2014
Q3 | $157K | Hold |
2,232
| – | – | 0.1% | 128 |
|
|
2014
Q2 | $191K | Hold |
2,232
| – | – | 0.12% | 135 |
|
|
2014
Q1 | $167K | Sell |
2,232
-14
| -0.6% | -$1.05K | 0.12% | 120 |
|
|
2013
Q4 | $46K | Hold |
2,246
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $158K | Buy |
+2,246
| New | +$158K | 0.14% | 111 |
|