Fortis Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
3,875
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $407K | Buy |
3,875
+400
| +12% | +$42K | 0.27% | 69 |
|
|
2024
Q4 | $345K | Hold |
3,475
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $366K | Hold |
3,475
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $397K | Hold |
3,475
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $442K | Hold |
3,475
| – | – | 0.3% | 53 |
|
|
2023
Q4 | $403K | Hold |
3,475
| – | – | 0.29% | 55 |
|
|
2023
Q3 | $416K | Hold |
3,475
| – | – | 0.31% | 49 |
|
|
2023
Q2 | $360K | Buy |
3,475
+500
| +17% | +$51.8K | 0.26% | 59 |
|
|
2023
Q1 | $295K | Hold |
2,975
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $351K | Hold |
2,975
| – | – | 0.27% | 60 |
|
|
2022
Q3 | $304K | Buy |
2,975
+200
| +7% | +$20.4K | 0.22% | 73 |
|
|
2022
Q2 | $249K | Buy |
+2,775
| New | +$249K | 0.17% | 80 |
|
|
2019
Q3 | – | Sell |
-3,488
| Closed | -$213K | – | 310 |
|
|
2019
Q2 | $213K | Buy |
+3,488
| New | +$213K | 0.1% | 108 |
|