GTS Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
19,928
-3,759
| -16% | -$337K | 0.08% | 199 |
|
|
2025
Q1 | $2.49M | Buy |
23,687
+5,822
| +33% | +$611K | 0.11% | 141 |
|
|
2024
Q4 | $1.77M | Buy |
17,865
+4,257
| +31% | +$422K | 0.09% | 179 |
|
|
2024
Q3 | $1.43M | Buy |
13,608
+5,218
| +62% | +$549K | ﹤0.01% | 514 |
|
|
2024
Q2 | $960K | Sell |
8,390
-721
| -8% | -$82.5K | ﹤0.01% | 641 |
|
|
2024
Q1 | $1.16M | Sell |
9,111
-11,345
| -55% | -$1.44M | ﹤0.01% | 498 |
|
|
2023
Q4 | $2.37M | Buy |
20,456
+2,654
| +15% | +$308K | ﹤0.01% | 348 |
|
|
2023
Q3 | $2.13M | Sell |
17,802
-661
| -4% | -$79.2K | ﹤0.01% | 307 |
|
|
2023
Q2 | $1.91M | Buy |
+18,463
| New | +$1.91M | 0.06% | 271 |
|