Newbridge Financial Services 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 | $75.8K | Buy |
844
+90
| +12% | +$8.08K | 0.01% | 429 |
|
|
2025
Q1 | $79.2K | Sell |
754
-331
| -31% | -$34.8K | 0.02% | 291 |
|
|
2024
Q4 | $108K | Buy |
1,085
+1,013
| +1,407% | +$100K | 0.03% | 275 |
|
|
2024
Q3 | $7.59K | Sell |
72
-137
| -66% | -$14.4K | ﹤0.01% | 460 |
|
|
2024
Q2 | $23.9K | Sell |
209
-124
| -37% | -$14.2K | 0.01% | 542 |
|
|
2024
Q1 | $42.4K | Buy |
333
+63
| +23% | +$8.02K | 0.02% | 428 |
|
|
2023
Q4 | $31.3K | Sell |
270
-100
| -27% | -$11.6K | 0.02% | 503 |
|
|
2023
Q3 | $44.3K | Buy |
+370
| New | +$44.3K | 0.02% | 433 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$7.64K | – | 1364 |
|
|
2023
Q1 | $7.64K | Sell |
77
-175
| -69% | -$17.4K | ﹤0.01% | 975 |
|
|
2022
Q4 | $29.7K | Buy |
252
+114
| +83% | +$13.5K | 0.02% | 596 |
|
|
2022
Q3 | $14K | Sell |
138
-68
| -33% | -$6.9K | 0.01% | 792 |
|
|
2022
Q2 | $19K | Sell |
206
-1,156
| -85% | -$107K | 0.01% | 670 |
|
|
2022
Q1 | $136K | Buy |
1,362
+43
| +3% | +$4.29K | 0.07% | 250 |
|
|
2021
Q4 | $95K | Buy |
1,319
+919
| +230% | +$66.2K | 0.04% | 319 |
|
|
2021
Q3 | $27K | Buy |
+400
| New | +$27K | 0.02% | 577 |
|