Investment House LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
2,675
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $281K | Hold |
2,675
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $265K | Hold |
2,675
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $282K | Hold |
2,675
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $306K | Sell |
2,675
-100
| -4% | -$11.4K | 0.02% | 183 |
|
|
2024
Q1 | $353K | Hold |
2,775
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $322K | Buy |
2,775
+125
| +5% | +$14.5K | 0.02% | 169 |
|
|
2023
Q3 | $317K | Hold |
2,650
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $275K | Sell |
2,650
-3,034
| -53% | -$314K | 0.02% | 171 |
|
|
2023
Q1 | $564K | Buy |
5,684
+467
| +9% | +$46.3K | 0.05% | 140 |
|
|
2022
Q4 | $616K | Hold |
5,217
| – | – | 0.06% | 127 |
|
|
2022
Q3 | $534K | Buy |
+5,217
| New | +$534K | 0.05% | 130 |
|
|
2021
Q1 | – | Sell |
-7,198
| Closed | -$288K | – | 198 |
|
|
2020
Q4 | $288K | Sell |
7,198
-400
| -5% | -$16K | 0.02% | 193 |
|
|
2020
Q3 | $250K | Sell |
7,598
-425
| -5% | -$14K | 0.02% | 183 |
|
|
2020
Q2 | $337K | Buy |
+8,023
| New | +$337K | 0.03% | 156 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$208K | – | 171 |
|
|
2018
Q3 | $208K | Buy |
+2,692
| New | +$208K | 0.02% | 182 |
|
|
2015
Q1 | – | Sell |
-3,067
| Closed | -$212K | – | 159 |
|
|
2014
Q4 | $212K | Buy |
3,067
+150
| +5% | +$10.4K | 0.03% | 154 |
|
|
2014
Q3 | $223K | Buy |
2,917
+200
| +7% | +$15.3K | 0.04% | 150 |
|
|
2014
Q2 | $233K | Buy |
+2,717
| New | +$233K | 0.04% | 145 |
|