Fortem Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,619
-164
| -6% | -$14.7K | 0.08% | 149 |
|
|
2025
Q1 | $292K | Sell |
2,783
-380
| -12% | -$39.9K | 0.11% | 155 |
|
|
2024
Q4 | $314K | Buy |
+3,163
| New | +$314K | 0.12% | 139 |
|
|
2021
Q1 | – | Sell |
-3,424
| Closed | -$137K | – | 218 |
|
|
2020
Q4 | $137K | Buy |
+3,424
| New | +$137K | 0.08% | 170 |
|
|
2020
Q3 | – | Sell |
-15,457
| Closed | -$650K | – | 144 |
|
|
2020
Q2 | $650K | Sell |
15,457
-1,387
| -8% | -$58.3K | 0.5% | 68 |
|
|
2020
Q1 | $519K | Buy |
16,844
+1,983
| +13% | +$61.1K | 0.47% | 80 |
|
|
2019
Q4 | $966K | Sell |
14,861
-1,718
| -10% | -$112K | 0.72% | 52 |
|
|
2019
Q3 | $945K | Sell |
16,579
-2,877
| -15% | -$164K | 0.81% | 51 |
|
|
2019
Q2 | $1.19M | Sell |
19,456
-649
| -3% | -$39.6K | 1.19% | 35 |
|
|
2019
Q1 | $1.34M | Hold |
20,105
| – | – | 1.39% | 28 |
|
|
2018
Q4 | $1.25M | Buy |
+20,105
| New | +$1.25M | 1.51% | 26 |
|