Naviter Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,388
-1,892
| -9% | -$170K | 0.2% | 129 |
|
|
2025
Q1 | $2.08M | Sell |
20,280
-4,922
| -20% | -$504K | 0.25% | 111 |
|
|
2024
Q4 | $2.5M | Buy |
25,202
+2,055
| +9% | +$204K | 0.3% | 84 |
|
|
2024
Q3 | $2.44M | Sell |
23,147
-1,386
| -6% | -$146K | 0.34% | 77 |
|
|
2024
Q2 | $2.81M | Buy |
24,533
+714
| +3% | +$81.7K | 0.42% | 59 |
|
|
2024
Q1 | $3.03M | Buy |
23,819
+266
| +1% | +$33.9K | 0.5% | 48 |
|
|
2023
Q4 | $2.73M | Buy |
23,553
+2,190
| +10% | +$254K | 0.55% | 41 |
|
|
2023
Q3 | $2.57M | Sell |
21,363
-272
| -1% | -$32.7K | 0.62% | 35 |
|
|
2023
Q2 | $2.25M | Buy |
21,635
+1,641
| +8% | +$171K | 0.57% | 37 |
|
|
2023
Q1 | $2M | Buy |
19,994
+7,383
| +59% | +$737K | 0.7% | 28 |
|
|
2022
Q4 | $1.5M | Sell |
12,611
-1,917
| -13% | -$228K | 0.41% | 54 |
|
|
2022
Q3 | $1.51M | Buy |
14,528
+452
| +3% | +$46.9K | 0.61% | 29 |
|
|
2022
Q2 | $1.27M | Sell |
14,076
-27,184
| -66% | -$2.46M | 0.52% | 33 |
|
|
2022
Q1 | $4.14M | Sell |
41,260
-9,432
| -19% | -$946K | 1.38% | 18 |
|
|
2021
Q4 | $3.67M | Buy |
+50,692
| New | +$3.67M | 1.1% | 28 |
|