GFG Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88K | Sell |
99
-2,355
| -96% | -$211K | ﹤0.01% | 220 |
|
|
2025
Q1 | $258K | Buy |
2,454
+33
| +1% | +$3.47K | 0.08% | 88 |
|
|
2024
Q4 | $240K | Sell |
2,421
-27
| -1% | -$2.68K | 0.06% | 94 |
|
|
2024
Q3 | $237K | Sell |
2,448
-68
| -3% | -$6.6K | 0.09% | 84 |
|
|
2024
Q2 | $288K | Sell |
2,516
-25
| -1% | -$2.86K | 0.08% | 100 |
|
|
2024
Q1 | $323K | Sell |
2,541
-24
| -0.9% | -$3.06K | 0.08% | 91 |
|
|
2023
Q4 | $298K | Sell |
2,565
-21
| -0.8% | -$2.44K | 0.08% | 103 |
|
|
2023
Q3 | $310K | Buy |
2,586
+273
| +12% | +$32.7K | 0.1% | 89 |
|
|
2023
Q2 | $240K | Buy |
+2,313
| New | +$240K | 0.04% | 102 |
|
|
2022
Q4 | – | Sell |
-7,563
| Closed | -$774K | – | 126 |
|
|
2022
Q3 | $774K | Hold |
7,563
| – | – | 0.26% | 54 |
|
|
2022
Q2 | $679K | Sell |
7,563
-113
| -1% | -$10.1K | 0.21% | 56 |
|
|
2022
Q1 | $768K | Sell |
7,676
-17
| -0.2% | -$1.7K | 0.23% | 58 |
|
|
2021
Q4 | $555K | Buy |
7,693
+30
| +0.4% | +$2.16K | 0.17% | 78 |
|
|
2021
Q3 | $519K | Buy |
7,663
+26
| +0.3% | +$1.76K | 0.16% | 71 |
|
|
2021
Q2 | $465K | Buy |
7,637
+31
| +0.4% | +$1.89K | 0.14% | 78 |
|
|
2021
Q1 | $403K | Buy |
7,606
+43
| +0.6% | +$2.28K | 0.14% | 75 |
|
|
2020
Q4 | $302K | Hold |
7,563
| – | – | 0.1% | 85 |
|
|
2020
Q3 | $248K | Hold |
7,563
| – | – | 0.1% | 78 |
|
|
2020
Q2 | $318K | Buy |
+7,563
| New | +$318K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$273K | – | 74 |
|
|
2019
Q4 | $273K | Buy |
+4,200
| New | +$273K | 0.12% | 67 |
|