OPA
Old Port Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
6,423
-151
| -2% | -$13.6K | 0.16% | 144 |
|
|
2025
Q1 | $690K | Sell |
6,574
-262
| -4% | -$27.5K | 0.2% | 119 |
|
|
2024
Q4 | $678K | Sell |
6,836
-151
| -2% | -$15K | 0.19% | 122 |
|
|
2024
Q3 | $736K | Buy |
6,987
+67
| +1% | +$7.05K | 0.2% | 120 |
|
|
2024
Q2 | $791K | Buy |
6,920
+363
| +6% | +$41.5K | 0.24% | 112 |
|
|
2024
Q1 | $835K | Sell |
6,557
-40
| -0.6% | -$5.09K | 0.26% | 116 |
|
|
2023
Q4 | $766K | Sell |
6,597
-81
| -1% | -$9.4K | 0.25% | 116 |
|
|
2023
Q3 | $800K | Buy |
+6,678
| New | +$800K | 0.29% | 106 |
|
|
2023
Q1 | $721K | Sell |
6,756
-526
| -7% | -$56.2K | 0.26% | 115 |
|
|
2022
Q4 | $859K | Sell |
7,282
-287
| -4% | -$33.9K | 0.32% | 105 |
|
|
2022
Q3 | $877K | Sell |
7,569
-251
| -3% | -$29.1K | 0.35% | 102 |
|
|
2022
Q2 | $662K | Sell |
7,820
-289
| -4% | -$24.5K | 0.26% | 117 |
|
|
2022
Q1 | $816K | Sell |
8,109
-94
| -1% | -$9.46K | 0.28% | 105 |
|
|
2021
Q4 | $644K | Sell |
8,203
-444
| -5% | -$34.9K | 0.22% | 124 |
|
|
2021
Q3 | $621K | Sell |
8,647
-388
| -4% | -$27.9K | 0.23% | 125 |
|
|
2021
Q2 | $521K | Sell |
9,035
-2,796
| -24% | -$161K | 0.19% | 131 |
|
|
2021
Q1 | $627K | Buy |
11,831
+85
| +0.7% | +$4.51K | 0.25% | 102 |
|
|
2020
Q4 | $465K | Buy |
11,746
+1,838
| +19% | +$72.8K | 0.2% | 114 |
|
|
2020
Q3 | $325K | Buy |
9,908
+513
| +5% | +$16.8K | 0.16% | 127 |
|
|
2020
Q2 | $395K | Sell |
9,395
-998
| -10% | -$42K | 0.21% | 109 |
|
|
2020
Q1 | $320K | Sell |
10,393
-1,273
| -11% | -$39.2K | 0.2% | 111 |
|
|
2019
Q4 | $776K | Sell |
11,666
-335
| -3% | -$22.3K | 0.37% | 76 |
|
|
2019
Q3 | $642K | Buy |
12,001
+38
| +0.3% | +$2.03K | 0.34% | 80 |
|
|
2019
Q2 | $724K | Sell |
11,963
-217
| -2% | -$13.1K | 0.37% | 77 |
|
|
2019
Q1 | $813K | Hold |
12,180
| – | – | 0.43% | 74 |
|
|
2018
Q4 | $801K | Buy |
+12,180
| New | +$801K | 0.45% | 71 |
|
|
2018
Q2 | $882K | Buy |
+12,662
| New | +$882K | 0.48% | 69 |
|