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Fulcrum Capital’s ConocoPhillips COP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
3,097
-345
-10% -$31K 0.06% 86
2025
Q1
$361K Buy
3,442
+422
+14% +$44.3K 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% +$36K 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 +$268K 0.07% 101