MSH Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
5,512
+66
| +1% | +$5.92K | 0.14% | 162 |
|
|
2025
Q1 | $572K | Buy |
5,446
+501
| +10% | +$52.6K | 0.18% | 132 |
|
|
2024
Q4 | $490K | Buy |
4,945
+1,280
| +35% | +$127K | 0.15% | 155 |
|
|
2024
Q3 | $386K | Buy |
3,665
+6
| +0.2% | +$632 | 0.12% | 168 |
|
|
2024
Q2 | $419K | Sell |
3,659
-290
| -7% | -$33.2K | 0.14% | 151 |
|
|
2024
Q1 | $503K | Buy |
3,949
+646
| +20% | +$82.2K | 0.18% | 130 |
|
|
2023
Q4 | $383K | Sell |
3,303
-168
| -5% | -$19.5K | 0.14% | 146 |
|
|
2023
Q3 | $416K | Buy |
3,471
+102
| +3% | +$12.2K | 0.16% | 140 |
|
|
2023
Q2 | $349K | Buy |
3,369
+244
| +8% | +$25.3K | 0.13% | 161 |
|
|
2023
Q1 | $310K | Buy |
3,125
+227
| +8% | +$22.5K | 0.13% | 157 |
|
|
2022
Q4 | $342K | Buy |
2,898
+1
| +0% | +$118 | 0.15% | 136 |
|
|
2022
Q3 | $296K | Buy |
2,897
+2
| +0.1% | +$205 | 0.15% | 140 |
|
|
2022
Q2 | $260K | Buy |
2,895
+202
| +8% | +$18.1K | 0.12% | 159 |
|
|
2022
Q1 | $269K | Buy |
+2,693
| New | +$269K | 0.11% | 169 |
|