Mystic Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
8,960
+442
| +5% | +$39.7K | 0.19% | 106 |
|
|
2025
Q1 | $895K | Buy |
8,518
+274
| +3% | +$28.8K | 0.24% | 97 |
|
|
2024
Q4 | $818K | Buy |
8,244
+5,039
| +157% | +$500K | 0.22% | 100 |
|
|
2024
Q3 | $337K | Buy |
3,205
+50
| +2% | +$5.26K | 0.13% | 133 |
|
|
2024
Q2 | $361K | Buy |
3,155
+28
| +0.9% | +$3.2K | 0.15% | 123 |
|
|
2024
Q1 | $398K | Buy |
3,127
+125
| +4% | +$15.9K | 0.16% | 119 |
|
|
2023
Q4 | $348K | Buy |
3,002
+510
| +20% | +$59.2K | 0.17% | 119 |
|
|
2023
Q3 | $299K | Buy |
2,492
+65
| +3% | +$7.79K | 0.17% | 121 |
|
|
2023
Q2 | $251K | Buy |
2,427
+125
| +5% | +$13K | 0.13% | 128 |
|
|
2023
Q1 | $228K | Buy |
2,302
+15
| +0.7% | +$1.49K | 0.13% | 140 |
|
|
2022
Q4 | $270K | Sell |
2,287
-250
| -10% | -$29.5K | 0.15% | 128 |
|
|
2022
Q3 | $259K | Sell |
2,537
-210
| -8% | -$21.4K | 0.17% | 125 |
|
|
2022
Q2 | $246K | Buy |
2,747
+25
| +0.9% | +$2.24K | 0.15% | 132 |
|
|
2022
Q1 | $272K | Buy |
2,722
+250
| +10% | +$25K | 0.15% | 135 |
|
|
2021
Q4 | $178K | Buy |
+2,472
| New | +$178K | 0.08% | 160 |
|