Kozak & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Sell |
132
-14
| -10% | -$1.32K | ﹤0.01% | 223 |
|
|
2025
Q1 | $12.6K | Sell |
146
-25
| -15% | -$2.16K | ﹤0.01% | 197 |
|
|
2024
Q4 | $17.3K | Buy |
171
+16
| +10% | +$1.62K | ﹤0.01% | 187 |
|
|
2024
Q3 | $16.3K | Buy |
155
+1
| +0.6% | +$105 | ﹤0.01% | 199 |
|
|
2024
Q2 | $17.7K | Hold |
154
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $18.4K | Buy |
154
+6
| +4% | +$717 | ﹤0.01% | 185 |
|
|
2023
Q4 | $16.1K | Sell |
148
-41
| -22% | -$4.45K | 0.01% | 199 |
|
|
2023
Q3 | $21.7K | Buy |
189
+42
| +29% | +$4.83K | 0.01% | 185 |
|
|
2023
Q2 | $15.4K | Hold |
147
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $14.6K | Sell |
147
-105
| -42% | -$10.4K | 0.01% | 209 |
|
|
2022
Q4 | $30K | Hold |
252
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $29K | Hold |
252
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $23K | Buy |
252
+101
| +67% | +$9.22K | 0.02% | 192 |
|
|
2022
Q1 | $15K | Hold |
151
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $15K | Buy |
151
+105
| +228% | +$10.4K | 0.01% | 221 |
|
|
2021
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 292 |
|