MB, Levis & 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 | $72.1K | Buy |
804
+8
| +1% | +$717 | 0.03% | 107 |
|
|
2025
Q1 | $83.6K | Sell |
796
-34
| -4% | -$3.57K | 0.04% | 96 |
|
|
2024
Q4 | $82.3K | Buy |
830
+6
| +0.7% | +$595 | 0.04% | 98 |
|
|
2024
Q3 | $86.8K | Buy |
824
+4
| +0.5% | +$421 | 0.04% | 93 |
|
|
2024
Q2 | $93.8K | Buy |
820
+4
| +0.5% | +$457 | 0.05% | 85 |
|
|
2024
Q1 | $104K | Buy |
816
+5
| +0.6% | +$636 | 0.06% | 84 |
|
|
2023
Q4 | $94.2K | Buy |
811
+4
| +0.5% | +$464 | 0.05% | 84 |
|
|
2023
Q3 | $96.7K | Buy |
807
+3
| +0.4% | +$360 | 0.06% | 82 |
|
|
2023
Q2 | $83.3K | Sell |
804
-96
| -11% | -$9.95K | 0.05% | 89 |
|
|
2023
Q1 | $89.3K | Hold |
900
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $106K | Buy |
+900
| New | +$106K | 0.08% | 71 |
|