JAG
Journey Advisory Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
7,837
+1,247
| +19% | +$112K | 0.05% | 180 |
|
|
2025
Q1 | $692K | Sell |
6,590
-3,092
| -32% | -$325K | 0.06% | 175 |
|
|
2024
Q4 | $1.11M | Hold |
9,682
| – | – | 0.13% | 108 |
|
|
2024
Q3 | $1.11M | Hold |
9,682
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $1.11M | Sell |
9,682
-1,588
| -14% | -$182K | 0.13% | 108 |
|
|
2024
Q1 | $1.43M | Sell |
11,270
-925
| -8% | -$118K | 0.18% | 97 |
|
|
2023
Q4 | $1.42M | Sell |
12,195
-125
| -1% | -$14.5K | 0.19% | 95 |
|
|
2023
Q3 | $1.48M | Buy |
12,320
+1,283
| +12% | +$154K | 0.22% | 92 |
|
|
2023
Q2 | $1.14M | Sell |
11,037
-315
| -3% | -$32.6K | 0.17% | 105 |
|
|
2023
Q1 | $1.13M | Sell |
11,352
-1,060
| -9% | -$105K | 0.18% | 106 |
|
|
2022
Q4 | $1.46M | Sell |
12,412
-733
| -6% | -$86.5K | 0.36% | 69 |
|
|
2022
Q3 | $1.35M | Sell |
13,145
-600
| -4% | -$61.4K | 0.34% | 68 |
|
|
2022
Q2 | $1.31M | Buy |
13,745
+6,106
| +80% | +$581K | 0.3% | 77 |
|
|
2022
Q1 | $764K | Buy |
7,639
+800
| +12% | +$80K | 0.19% | 112 |
|
|
2021
Q4 | $494K | Sell |
6,839
-1,100
| -14% | -$79.5K | 0.14% | 132 |
|
|
2021
Q3 | $538K | Sell |
7,939
-7,893
| -50% | -$535K | 0.17% | 110 |
|
|
2021
Q2 | $964K | Hold |
15,832
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $839K | Sell |
15,832
-550
| -3% | -$29.1K | 0.29% | 76 |
|
|
2020
Q4 | $655K | Buy |
+16,382
| New | +$655K | 0.25% | 89 |
|