NewSquare Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
801
+173
| +28% | +$15.5K | 0.01% | 238 |
|
|
2025
Q1 | $66K | Buy |
628
+557
| +785% | +$58.5K | 0.01% | 213 |
|
|
2024
Q4 | $7.04K | Buy |
+71
| New | +$7.04K | ﹤0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$116 | – | 458 |
|
|
2023
Q4 | $116 | Sell |
1
-26
| -96% | -$3.02K | ﹤0.01% | 467 |
|
|
2023
Q3 | $3.24K | Sell |
27
-35
| -56% | -$4.19K | ﹤0.01% | 414 |
|
|
2023
Q2 | $6.42K | Sell |
62
-282
| -82% | -$29.2K | ﹤0.01% | 390 |
|
|
2023
Q1 | $34.1K | Buy |
344
+265
| +335% | +$26.3K | ﹤0.01% | 212 |
|
|
2022
Q4 | $9.32K | Buy |
+79
| New | +$9.32K | ﹤0.01% | 299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$6K | – | 336 |
|
|
2017
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $5K | Sell |
110
-72
| -40% | -$3.27K | ﹤0.01% | 233 |
|
|
2016
Q4 | $9K | Sell |
182
-47
| -21% | -$2.32K | ﹤0.01% | 213 |
|
|
2016
Q3 | $10K | Sell |
229
-356
| -61% | -$15.5K | ﹤0.01% | 253 |
|
|
2016
Q2 | $26K | Sell |
585
-18,423
| -97% | -$819K | 0.01% | 198 |
|
|
2016
Q1 | $765K | Buy |
19,008
+4,895
| +35% | +$197K | 0.22% | 66 |
|
|
2015
Q4 | $659K | Buy |
14,113
+1,555
| +12% | +$72.6K | 0.18% | 72 |
|
|
2015
Q3 | $602K | Buy |
12,558
+980
| +8% | +$47K | 0.18% | 72 |
|
|
2015
Q2 | $711K | Buy |
11,578
+1,366
| +13% | +$83.9K | 0.21% | 70 |
|
|
2015
Q1 | $636K | Buy |
10,212
+1,420
| +16% | +$88.4K | 0.2% | 70 |
|
|
2014
Q4 | $607K | Buy |
8,792
+1,352
| +18% | +$93.3K | 0.2% | 72 |
|
|
2014
Q3 | $569K | Buy |
7,440
+738
| +11% | +$56.4K | 0.2% | 82 |
|
|
2014
Q2 | $575K | Sell |
6,702
-150
| -2% | -$12.9K | 0.21% | 72 |
|
|
2014
Q1 | $482K | Buy |
6,852
+490
| +8% | +$34.5K | 0.19% | 75 |
|
|
2013
Q4 | $449K | Buy |
6,362
+717
| +13% | +$50.6K | 0.22% | 59 |
|
|
2013
Q3 | $392K | Sell |
5,645
-263
| -4% | -$18.3K | 0.19% | 63 |
|
|
2013
Q2 | $357K | Buy |
+5,908
| New | +$357K | 0.18% | 70 |
|