OmniStar Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
+2,329
| New | +$209K | 0.16% | 107 |
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$215K | – | 92 |
|
2023
Q1 | $215K | Sell |
2,170
-469
| -18% | -$46.6K | 0.27% | 84 |
|
2022
Q4 | $311K | Buy |
2,639
+32
| +1% | +$3.78K | 0.35% | 85 |
|
2022
Q3 | $266K | Sell |
2,607
-1,555
| -37% | -$159K | 0.32% | 90 |
|
2022
Q2 | $373K | Sell |
4,162
-104
| -2% | -$9.32K | 0.41% | 81 |
|
2022
Q1 | $426K | Sell |
4,266
-1,512
| -26% | -$151K | 0.42% | 78 |
|
2021
Q4 | $417K | Buy |
5,778
+432
| +8% | +$31.2K | 0.43% | 80 |
|
2021
Q3 | $362K | Buy |
+5,346
| New | +$362K | 0.43% | 78 |
|
2020
Q2 | – | Sell |
-383
| Closed | -$12K | – | 152 |
|
2020
Q1 | $12K | Buy |
+383
| New | +$12K | 0.01% | 217 |
|
2018
Q4 | – | Sell |
-19,047
| Closed | -$1.47M | – | 103 |
|
2018
Q3 | $1.47M | Buy |
+19,047
| New | +$1.47M | 1.12% | 32 |
|