International Assets Investment 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 | $1.4M | Buy |
15,594
+77
| +0.5% | +$6.91K | 0.11% | 173 |
|
|
2025
Q1 | $1.63M | Buy |
15,517
+1,138
| +8% | +$120K | 0.14% | 136 |
|
|
2024
Q4 | $1.44M | Sell |
14,379
-1,191,287
| -99% | -$119M | 0.12% | 156 |
|
|
2024
Q3 | $11.5K | Buy |
1,205,666
+1,194,434
| +10,634% | +$11.3K | 0.03% | 397 |
|
|
2024
Q2 | $1.28M | Sell |
11,232
-1,326
| -11% | -$152K | 0.12% | 154 |
|
|
2024
Q1 | $1.62M | Buy |
12,558
+2,958
| +31% | +$381K | 0.17% | 126 |
|
|
2023
Q4 | $1.11M | Buy |
9,600
+1,644
| +21% | +$191K | 0.14% | 160 |
|
|
2023
Q3 | $979K | Buy |
7,956
+1,048
| +15% | +$129K | 0.13% | 146 |
|
|
2023
Q2 | $716K | Sell |
6,908
-564
| -8% | -$58.4K | 0.1% | 208 |
|
|
2023
Q1 | $741K | Sell |
7,472
-6,990
| -48% | -$694K | 0.11% | 189 |
|
|
2022
Q4 | $1.71M | Buy |
14,462
+7,582
| +110% | +$895K | 0.18% | 121 |
|
|
2022
Q3 | $704K | Buy |
6,880
+2,431
| +55% | +$249K | 0.15% | 143 |
|
|
2022
Q2 | $400 | Buy |
4,449
+58
| +1% | +$5 | 0.04% | 254 |
|
|
2022
Q1 | $439K | Sell |
4,391
-747
| -15% | -$74.7K | 0.08% | 256 |
|
|
2021
Q4 | $371K | Buy |
5,138
+68
| +1% | +$4.91K | 0.06% | 306 |
|
|
2021
Q3 | $344K | Sell |
5,070
-978
| -16% | -$66.4K | 0.06% | 307 |
|
|
2021
Q2 | $368K | Sell |
6,048
-4,112
| -40% | -$250K | 0.07% | 287 |
|
|
2021
Q1 | $485K | Buy |
10,160
+6,098
| +150% | +$291K | 0.04% | 341 |
|
|
2020
Q4 | $162K | Buy |
+4,062
| New | +$162K | 0.03% | 441 |
|