Old Port Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $595K | Sell |
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|
2025
Q2 | $576K | Sell |
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|
2025
Q1 | $690K | Sell |
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|
2024
Q4 | $678K | Sell |
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|
2024
Q3 | $736K | Buy |
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|
2024
Q2 | $791K | Buy |
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|
2024
Q1 | $835K | Sell |
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|
2023
Q4 | $766K | Sell |
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|
2023
Q3 | $800K | Buy |
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|
2023
Q1 | $721K | Sell |
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|
2022
Q4 | $859K | Sell |
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|
2022
Q3 | $877K | Sell |
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|
2022
Q2 | $662K | Sell |
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|
2022
Q1 | $816K | Sell |
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|
2021
Q4 | $644K | Sell |
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|
2021
Q3 | $621K | Sell |
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|
2021
Q2 | $521K | Sell |
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|
2021
Q1 | $627K | Buy |
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|
2020
Q4 | $465K | Buy |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $395K | Sell |
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|
2020
Q1 | $320K | Sell |
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|
2019
Q4 | $776K | Sell |
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|
2019
Q3 | $642K | Buy |
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|
2019
Q2 | $724K | Sell |
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|
2019
Q1 | $813K | Hold |
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|
2018
Q4 | $801K | Buy |
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|
2018
Q2 | $882K | Buy |
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