Herold Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,951
| Closed | -$205K | – | 314 |
|
|
2025
Q1 | $205K | Sell |
1,951
-275
| -12% | -$28.9K | 0.05% | 262 |
|
|
2024
Q4 | $221K | Buy |
2,226
+76
| +4% | +$7.54K | 0.05% | 253 |
|
|
2024
Q3 | $226K | Buy |
2,150
+10
| +0.5% | +$1.05K | 0.05% | 249 |
|
|
2024
Q2 | $245K | Sell |
2,140
-50
| -2% | -$5.72K | 0.06% | 235 |
|
|
2024
Q1 | $279K | Buy |
2,190
+290
| +15% | +$36.9K | 0.07% | 224 |
|
|
2023
Q4 | $221K | Sell |
1,900
-251
| -12% | -$29.1K | 0.06% | 224 |
|
|
2023
Q3 | $258K | Buy |
2,151
+2
| +0.1% | +$240 | 0.08% | 212 |
|
|
2023
Q2 | $223K | Buy |
2,149
+3
| +0.1% | +$311 | 0.07% | 222 |
|
|
2023
Q1 | $213K | Buy |
+2,146
| New | +$213K | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$122K | – | 275 |
|
|
2022
Q1 | $122K | Buy |
+1,224
| New | +$122K | 0.04% | 247 |
|
|
2021
Q4 | – | Sell |
-1,221
| Closed | -$82K | – | 278 |
|
|
2021
Q3 | $82K | Buy |
+1,221
| New | +$82K | 0.03% | 300 |
|