Merit Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
61,885
+8,711
| +16% | +$782K | 0.06% | 250 |
|
|
2025
Q1 | $5.58M | Buy |
53,174
+25,097
| +89% | +$2.64M | 0.08% | 201 |
|
|
2024
Q4 | $2.78M | Buy |
28,077
+9,068
| +48% | +$899K | 0.05% | 292 |
|
|
2024
Q3 | $2M | Buy |
19,009
+572
| +3% | +$60.2K | 0.04% | 270 |
|
|
2024
Q2 | $2.11M | Sell |
18,437
-2,097
| -10% | -$240K | 0.05% | 258 |
|
|
2024
Q1 | $2.51M | Buy |
20,534
+11,557
| +129% | +$1.41M | 0.06% | 236 |
|
|
2023
Q4 | $1.04M | Sell |
8,977
-4,682
| -34% | -$543K | 0.03% | 301 |
|
|
2023
Q3 | $1.64M | Buy |
13,659
+2,098
| +18% | +$251K | 0.05% | 249 |
|
|
2023
Q2 | $1.2M | Buy |
11,561
+5,870
| +103% | +$608K | 0.04% | 301 |
|
|
2023
Q1 | $565K | Sell |
5,691
-36
| -0.6% | -$3.57K | 0.02% | 370 |
|
|
2022
Q4 | $676K | Buy |
5,727
+1,664
| +41% | +$196K | 0.02% | 362 |
|
|
2022
Q3 | $416K | Sell |
4,063
-3,375
| -45% | -$346K | 0.02% | 384 |
|
|
2022
Q2 | $668K | Buy |
+7,438
| New | +$668K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-3,237
| Closed | -$211K | – | 224 |
|
|
2019
Q4 | $211K | Buy |
+3,237
| New | +$211K | 0.02% | 219 |
|
|
2018
Q1 | – | Sell |
-6,507
| Closed | -$357K | – | 113 |
|
|
2017
Q4 | $357K | Buy |
+6,507
| New | +$357K | 0.08% | 68 |
|