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