NovaPoint 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 | – | Sell |
-2,950
| Closed | -$310K | – | 86 |
|
|
2025
Q1 | $310K | Buy |
2,950
+12
| +0.4% | +$1.26K | 0.1% | 115 |
|
|
2024
Q4 | $291K | Sell |
2,938
-366
| -11% | -$36.3K | 0.09% | 112 |
|
|
2024
Q3 | $348K | Hold |
3,304
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $378K | Hold |
3,304
| – | – | 0.13% | 101 |
|
|
2024
Q1 | $421K | Hold |
3,304
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $383K | Sell |
3,304
-355
| -10% | -$41.2K | 0.14% | 93 |
|
|
2023
Q3 | $438K | Buy |
3,659
+25
| +0.7% | +$3K | 0.17% | 90 |
|
|
2023
Q2 | $377K | Buy |
3,634
+1,190
| +49% | +$123K | 0.14% | 97 |
|
|
2023
Q1 | $242K | Buy |
2,444
+2
| +0.1% | +$198 | 0.1% | 112 |
|
|
2022
Q4 | $288K | Hold |
2,442
| – | – | 0.13% | 105 |
|
|
2022
Q3 | $250K | Hold |
2,442
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $219K | Hold |
2,442
| – | – | 0.1% | 116 |
|
|
2022
Q1 | $244K | Buy |
+2,442
| New | +$244K | 0.09% | 122 |
|