O'Dell Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,368
| Closed | -$532K | – | 43 |
|
|
2024
Q4 | $532K | Sell |
5,368
-744
| -12% | -$73.8K | 0.12% | 47 |
|
|
2024
Q3 | $643K | Sell |
6,112
-54
| -0.9% | -$5.69K | 0.14% | 46 |
|
|
2024
Q2 | $785K | Hold |
6,166
| – | – | 0.19% | 40 |
|
|
2024
Q1 | $785K | Sell |
6,166
-153
| -2% | -$19.5K | 0.19% | 40 |
|
|
2023
Q4 | $733K | Sell |
6,319
-105
| -2% | -$12.2K | 0.19% | 37 |
|
|
2023
Q3 | $770K | Buy |
6,424
+56
| +0.9% | +$6.71K | 0.23% | 35 |
|
|
2023
Q2 | $660K | Buy |
6,368
+705
| +12% | +$73K | 0.19% | 36 |
|
|
2023
Q1 | $562K | Buy |
5,663
+5
| +0.1% | +$496 | 0.18% | 39 |
|
|
2022
Q4 | $668K | Buy |
5,658
+5
| +0.1% | +$590 | 0.24% | 32 |
|
|
2022
Q3 | $579K | Sell |
5,653
-1,547
| -21% | -$158K | 0.21% | 31 |
|
|
2022
Q2 | $647K | Buy |
7,200
+5
| +0.1% | +$449 | 0.23% | 32 |
|
|
2022
Q1 | $720K | Buy |
7,195
+312
| +5% | +$31.2K | 0.21% | 34 |
|
|
2021
Q4 | $497K | Buy |
6,883
+7
| +0.1% | +$505 | 0.14% | 40 |
|
|
2021
Q3 | $466K | Buy |
6,876
+77
| +1% | +$5.22K | 0.15% | 40 |
|
|
2021
Q2 | $414K | Buy |
6,799
+8
| +0.1% | +$487 | 0.13% | 47 |
|
|
2021
Q1 | $360K | Buy |
6,791
+9
| +0.1% | +$477 | 0.13% | 47 |
|
|
2020
Q4 | $271K | Buy |
+6,782
| New | +$271K | 0.11% | 50 |
|