Horst & Graben Wealth Management’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 |
-2,088
| Closed | -$219K | – | 175 |
|
|
2025
Q1 | $219K | Buy |
+2,088
| New | +$219K | 0.04% | 152 |
|
|
2024
Q4 | – | Sell |
-1,999
| Closed | -$210K | – | 159 |
|
|
2024
Q3 | $210K | Sell |
1,999
-45
| -2% | -$4.74K | 0.04% | 150 |
|
|
2024
Q2 | $234K | Buy |
2,044
+81
| +4% | +$9.26K | 0.04% | 135 |
|
|
2024
Q1 | $250K | Buy |
1,963
+56
| +3% | +$7.13K | 0.05% | 124 |
|
|
2023
Q4 | $221K | Sell |
1,907
-1,524
| -44% | -$177K | 0.05% | 126 |
|
|
2023
Q3 | $411K | Buy |
3,431
+774
| +29% | +$92.7K | 0.1% | 89 |
|
|
2023
Q2 | $275K | Buy |
2,657
+14
| +0.5% | +$1.45K | 0.07% | 106 |
|
|
2023
Q1 | $262K | Buy |
2,643
+13
| +0.5% | +$1.29K | 0.07% | 107 |
|
|
2022
Q4 | $310K | Buy |
2,630
+10
| +0.4% | +$1.18K | 0.08% | 101 |
|
|
2022
Q3 | $268K | Buy |
2,620
+33
| +1% | +$3.38K | 0.08% | 102 |
|
|
2022
Q2 | $232K | Buy |
2,587
+18
| +0.7% | +$1.61K | 0.06% | 117 |
|
|
2022
Q1 | $257K | Buy |
+2,569
| New | +$257K | 0.06% | 118 |
|