Foundations Investment Advisors’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
13,469
-442
| -3% | -$39.7K | 0.02% | 389 |
|
2025
Q1 | $1.46M | Buy |
13,911
+510
| +4% | +$53.6K | 0.03% | 339 |
|
2024
Q4 | $1.33M | Buy |
13,401
+1,133
| +9% | +$112K | 0.03% | 354 |
|
2024
Q3 | $1.29M | Buy |
12,268
+256
| +2% | +$27K | 0.03% | 323 |
|
2024
Q2 | $1.37M | Buy |
12,012
+673
| +6% | +$77K | 0.03% | 287 |
|
2024
Q1 | $1.44M | Sell |
11,339
-548
| -5% | -$69.7K | 0.04% | 268 |
|
2023
Q4 | $1.32M | Sell |
11,887
-595
| -5% | -$66.3K | 0.04% | 270 |
|
2023
Q3 | $1.5M | Sell |
12,482
-2,161
| -15% | -$259K | 0.05% | 246 |
|
2023
Q2 | $1.52M | Buy |
14,643
+2,565
| +21% | +$266K | 0.05% | 219 |
|
2023
Q1 | $1.2M | Buy |
12,078
+926
| +8% | +$91.9K | 0.04% | 214 |
|
2022
Q4 | $1.32M | Buy |
11,152
+837
| +8% | +$98.8K | 0.05% | 176 |
|
2022
Q3 | $1.06M | Sell |
10,315
-108
| -1% | -$11.1K | 0.05% | 164 |
|
2022
Q2 | $869K | Sell |
10,423
-1,005
| -9% | -$83.8K | 0.04% | 169 |
|
2022
Q1 | $1.16M | Sell |
11,428
-530
| -4% | -$53.7K | 0.04% | 117 |
|
2021
Q4 | $1.01M | Buy |
11,958
+4
| +0% | +$338 | 0.04% | 125 |
|
2021
Q3 | $857K | Sell |
11,954
-76
| -0.6% | -$5.45K | 0.04% | 123 |
|
2021
Q2 | $723K | Sell |
12,030
-3,211
| -21% | -$193K | 0.03% | 123 |
|
2021
Q1 | $798K | Buy |
15,241
+411
| +3% | +$21.5K | 0.05% | 95 |
|
2020
Q4 | $663K | Buy |
+14,830
| New | +$663K | 0.04% | 98 |
|