IFG Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,120
-225
| -7% | -$20.2K | 0.01% | 627 |
|
|
2025
Q1 | $351K | Sell |
3,345
-47
| -1% | -$4.94K | 0.02% | 519 |
|
|
2024
Q4 | $336K | Buy |
+3,392
| New | +$336K | 0.02% | 511 |
|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$365K | – | 424 |
|
|
2024
Q2 | $365K | Buy |
+3,194
| New | +$365K | 0.02% | 464 |
|
|
2024
Q1 | – | Sell |
-2,625
| Closed | -$305K | – | 407 |
|
|
2023
Q4 | $305K | Buy |
2,625
+263
| +11% | +$30.5K | 0.02% | 471 |
|
|
2023
Q3 | $283K | Buy |
+2,362
| New | +$283K | 0.02% | 448 |
|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$200K | – | 494 |
|
|
2022
Q3 | $200K | Buy |
+1,956
| New | +$200K | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$215K | – | 475 |
|
|
2022
Q1 | $215K | Sell |
2,150
-785
| -27% | -$78.5K | 0.02% | 459 |
|
|
2021
Q4 | $211K | Buy |
+2,935
| New | +$211K | 0.02% | 469 |
|
|
2019
Q3 | – | Sell |
-3,366
| Closed | -$205K | – | 406 |
|
|
2019
Q2 | $205K | Buy |
3,366
+262
| +8% | +$16K | 0.04% | 326 |
|
|
2019
Q1 | $207K | Buy |
+3,104
| New | +$207K | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-3,631
| Closed | -$281K | – | 325 |
|
|
2018
Q3 | $281K | Sell |
3,631
-1,386
| -28% | -$107K | 0.05% | 305 |
|
|
2018
Q2 | $349K | Sell |
5,017
-4,432
| -47% | -$308K | 0.07% | 247 |
|
|
2018
Q1 | $560K | Sell |
9,449
-1,025
| -10% | -$60.7K | 0.12% | 168 |
|
|
2017
Q4 | $574K | Buy |
+10,474
| New | +$574K | 0.13% | 157 |
|