Investment Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
5,639
-120
| -2% | -$10.8K | 0.17% | 78 |
|
|
2025
Q1 | $605K | Buy |
5,759
+24
| +0.4% | +$2.52K | 0.22% | 68 |
|
|
2024
Q4 | $569K | Sell |
5,735
-8
| -0.1% | -$793 | 0.2% | 70 |
|
|
2024
Q3 | $605K | Buy |
5,743
+119
| +2% | +$12.5K | 0.21% | 70 |
|
|
2024
Q2 | $643K | Sell |
5,624
-1,947
| -26% | -$223K | 0.24% | 69 |
|
|
2024
Q1 | $964K | Buy |
7,571
+549
| +8% | +$69.9K | 0.35% | 55 |
|
|
2023
Q4 | $815K | Sell |
7,022
-11
| -0.2% | -$1.28K | 0.32% | 58 |
|
|
2023
Q3 | $843K | Buy |
7,033
+295
| +4% | +$35.3K | 0.36% | 59 |
|
|
2023
Q2 | $698K | Buy |
6,738
+3,469
| +106% | +$359K | 0.29% | 64 |
|
|
2023
Q1 | $324K | Buy |
3,269
+348
| +12% | +$34.5K | 0.16% | 86 |
|
|
2022
Q4 | $371K | Hold |
2,921
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $299K | Hold |
2,921
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $262K | Buy |
2,921
+180
| +7% | +$16.1K | 0.15% | 89 |
|
|
2022
Q1 | $274K | Buy |
+2,741
| New | +$274K | 0.15% | 88 |
|