Key Financial Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Sell |
394
-100
| -20% | -$8.97K | 0.01% | 568 |
|
|
2025
Q1 | $51.9K | Sell |
494
-93
| -16% | -$9.77K | 0.01% | 475 |
|
|
2024
Q4 | $58.2K | Buy |
587
+10
| +2% | +$992 | 0.01% | 453 |
|
|
2024
Q3 | $60.7K | Buy |
577
+13
| +2% | +$1.37K | 0.01% | 450 |
|
|
2024
Q2 | $64.5K | Buy |
564
+100
| +22% | +$11.4K | 0.02% | 416 |
|
|
2024
Q1 | $59.1K | Hold |
464
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $53.9K | Hold |
464
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $55.6K | Buy |
464
+13
| +3% | +$1.56K | 0.02% | 388 |
|
|
2023
Q2 | $46.7K | Buy |
451
+172
| +62% | +$17.8K | 0.02% | 417 |
|
|
2023
Q1 | $27.7K | Hold |
279
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $28.6K | Hold |
279
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $29K | Hold |
279
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $25K | Buy |
279
+93
| +50% | +$8.33K | 0.01% | 462 |
|
|
2022
Q1 | $19K | Hold |
186
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $13K | Sell |
186
-1,034
| -85% | -$72.3K | 0.01% | 545 |
|
|
2021
Q3 | $83K | Buy |
1,220
+1,048
| +609% | +$71.3K | 0.05% | 249 |
|
|
2021
Q2 | $10K | Buy |
172
+50
| +41% | +$2.91K | 0.01% | 565 |
|
|
2021
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$13K | – | 190 |
|
|
2020
Q1 | $13K | Buy |
+433
| New | +$13K | 0.01% | 372 |
|