FC
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Fulcrum Capital’s ConocoPhillips COP Stock Holding History

Fulcrum Capital’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Buy
3,340
+243
+8% +$26.9K 0.1% 67
2025
Q4 		$290K Hold
3,097
– – 0.06% 89
2025
Q3 		$293K Hold
3,097
– – 0.06% 89
2025
Q2 		$278K Sell
3,097
-345
-10% -$31K 0.06% 86
2025
Q1 		$361K Buy
3,442
+422
+14% +$42.1K 0.08% 77
2024
Q4 		$299K Hold
3,020
– – 0.06% 98
2024
Q3 		$318K Hold
3,020
– – 0.07% 90
2024
Q2 		$345K Buy
3,020
+315
+12% +$38.3K 0.08% 80
2024
Q1 		$344K Hold
2,705
– – 0.08% 81
2023
Q4 		$314K Hold
2,705
– – 0.08% 85
2023
Q3 		$324K Hold
2,705
– – 0.09% 80
2023
Q2 		$280K Hold
2,705
– – 0.07% 95
2023
Q1 		$268K Buy
+2,705
New +$296K 0.07% 101

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