Invenio Wealth Partners’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 |
-2,438
| Closed | -$256K | – | 96 |
|
|
2025
Q1 | $256K | Buy |
2,438
+78
| +3% | +$8.19K | 0.11% | 75 |
|
|
2024
Q4 | $234K | Buy |
2,360
+89
| +4% | +$8.83K | 0.1% | 87 |
|
|
2024
Q3 | $239K | Buy |
2,271
+37
| +2% | +$3.9K | 0.1% | 90 |
|
|
2024
Q2 | $256K | Buy |
2,234
+323
| +17% | +$36.9K | 0.13% | 85 |
|
|
2024
Q1 | $243K | Buy |
+1,911
| New | +$243K | 0.13% | 85 |
|
|
2023
Q4 | – | Sell |
-1,814
| Closed | -$217K | – | 98 |
|
|
2023
Q3 | $217K | Buy |
+1,814
| New | +$217K | 0.2% | 78 |
|