Navalign LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
9,918
+108
| +1% | +$9.69K | 0.25% | 67 |
|
|
2025
Q1 | $1.03M | Buy |
9,810
+531
| +6% | +$55.8K | 0.29% | 59 |
|
|
2024
Q4 | $920K | Buy |
9,279
+261
| +3% | +$25.9K | 0.27% | 61 |
|
|
2024
Q3 | $949K | Buy |
9,018
+256
| +3% | +$27K | 0.28% | 61 |
|
|
2024
Q2 | $1M | Buy |
8,762
+345
| +4% | +$39.5K | 0.32% | 52 |
|
|
2024
Q1 | $1.07M | Buy |
8,417
+148
| +2% | +$18.8K | 0.35% | 53 |
|
|
2023
Q4 | $960K | Sell |
8,269
-75
| -0.9% | -$8.71K | 0.33% | 57 |
|
|
2023
Q3 | $1,000K | Sell |
8,344
-207
| -2% | -$24.8K | 0.38% | 52 |
|
|
2023
Q2 | $886K | Sell |
8,551
-6
| -0.1% | -$622 | 0.35% | 53 |
|
|
2023
Q1 | $849K | Sell |
8,557
-280
| -3% | -$27.8K | 0.35% | 53 |
|
|
2022
Q4 | $1.04M | Sell |
8,837
-931
| -10% | -$110K | 0.43% | 45 |
|
|
2022
Q3 | $1M | Sell |
9,768
-103
| -1% | -$10.5K | 0.45% | 38 |
|
|
2022
Q2 | $886K | Sell |
9,871
-393
| -4% | -$35.3K | 0.39% | 52 |
|
|
2022
Q1 | $955K | Sell |
10,264
-2,496
| -20% | -$232K | 0.4% | 52 |
|
|
2021
Q4 | $921K | Sell |
12,760
-566
| -4% | -$40.9K | 0.37% | 59 |
|
|
2021
Q3 | $903K | Sell |
13,326
-48
| -0.4% | -$3.25K | 0.38% | 59 |
|
|
2021
Q2 | $815K | Buy |
13,374
+462
| +4% | +$28.2K | 0.35% | 68 |
|
|
2021
Q1 | $684K | Buy |
+12,912
| New | +$684K | 0.3% | 74 |
|